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

Ireland

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13.260 0.000 0.00%

02/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	0.160	0.210	0.050
Bonds	145.680	158.680	13.000
Convertible	0.280	0.280	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	24.642
Price to Book	1.680	1.372
Price to Sales	0.649	0.748
Price to Cash Flow	5.625	5.213
Dividend Yield	5.529	4.112
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.319	74.392
Government	44.364	17.472
Derivative	16.539	62.195
Cash	-46.857	20.319
Securitized	17.966	5.655
Municipal	0.107	0.271

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.98	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
United States Treasury Bonds 3.875%	-	4.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.70	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.25	97.976	-0.04%
Federal National Mortgage Association 4%	-	2.08	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.74	-	-
Federal National Mortgage Association 5.5%	-	1.64	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.14	100.060	+0.05%
Federal National Mortgage Association 4.5%	-	1.01	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	94.64B	3.29	5.72	4.29
IE00BYM81516	94.64B	3.18	5.21	-
Income Fund Investor Inc USD	94.64B	3.27	5.36	3.93
Income Fund Adm Inc USD	94.64B	3.10	5.19	3.77
Income Fund E Acc USD	94.64B	2.95	4.76	3.35

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