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PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation (0P000126GE)

Ireland

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13.630 -0.010 -0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P000126GE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Durat (0P000126GE) fund. Our PIMCO Funds: Global Investors Series plc Low Durat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	190.960	210.300	19.340
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	26.433
Price to Book	1.936	1.410
Price to Sales	0.906	0.926
Price to Cash Flow	8.835	7.686
Dividend Yield	4.834	3.960
5 Years Earnings Growth	-	15.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.476	20.268
Corporate	59.974	74.050
Derivative	13.624	63.671
Cash	-90.393	24.443
Securitized	14.274	4.297

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	27.14	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.72	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.17	97.111	+0.09%
PIMCO GIS Credit Opps Bd Z USD Acc	IE0007GAWOV1	1.76	-	-
Federal National Mortgage Association 4%	-	1.58	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.51	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.16	99.780	-0.02%
Ontario (Province Of) 1.55%	-	1.04	-	-
Federal National Mortgage Association 4%	-	0.87	-	-
Saudi Arabia (Kingdom of) 5.125%	-	0.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43
Income Fund Institutional Acc USD	115.34B	9.34	9.10	4.79
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80
Income Fund E Inc USD	115.34B	8.56	8.12	3.86
IE00BYM81516	115.34B	8.91	8.57	-

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