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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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13.370 +0.020 +0.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Shares	0.010	0.020	0.010
Bonds	168.160	187.030	18.870
Convertible	0.390	0.390	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	26.420
Price to Book	1.869	1.427
Price to Sales	0.791	0.790
Price to Cash Flow	7.276	5.821
Dividend Yield	5.064	3.948
5 Years Earnings Growth	-	16.610

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.485	20.148
Corporate	68.407	64.667
Derivative	16.858	60.654
Cash	-66.950	21.086
Securitized	18.330	4.961
Municipal	0.106	0.265

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	10.79	-	-
2 Year Treasury Note Future June 25	-	5.72	-	-
Federal National Mortgage Association 4%	-	2.70	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.23	98.191	-0.19%
Euro Bobl Future June 25	DE000F1B2NH5	2.16	-	-
PIMCO GIS Credit Opps Bd Z USD Acc	IE0007GAWOV1	1.90	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.70	-	-
Federal National Mortgage Association 5.5%	-	1.63	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.17	99.960	-0.06%
United States Treasury Bonds 3.875%	-	1.12	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	95.82B	3.02	4.94	3.68
Income Fund E Acc USD	95.82B	2.83	4.53	3.26
Income Fund E Inc USD	95.82B	2.86	4.51	3.27
Income Fund Institutional Acc USD	95.82B	3.26	5.47	4.21
Income Fund Institutional Inc USD	95.82B	3.24	5.46	4.20

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