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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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16.710 +0.030 +0.18%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P0000J4CK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Bond Fund Institutional Accumula (0P0000J4CK) fund. Our PIMCO GIS Dynamic Bond Fund Institutional Accumula 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	0.140	0.140	0.000
Bonds	145.190	254.530	109.340
Convertible	0.030	0.030	0.000
Preferred	0.100	0.100	0.000
Other	0.880	1.200	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.213	13.446
Price to Book	0.994	1.538
Price to Sales	0.687	0.673
Price to Cash Flow	-	11.147
Dividend Yield	-	3.110
5 Years Earnings Growth	-	12.661

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.498

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,630

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	28.41	-	-
Federal National Mortgage Association 5%	-	19.37	-	-
Federal National Mortgage Association 6%	-	17.88	-	-
2 Year Treasury Note Future Sept 25	-	9.91	-	-
Federal National Mortgage Association 5.5%	-	5.03	-	-
10 Year Treasury Note Future Sept 25	-	4.59	-	-
United States Treasury Notes 4.25%	-	3.82	-	-
Federal National Mortgage Association 4.5%	-	3.69	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.60	-	-
Federal National Mortgage Association 5%	-	3.25	-	-

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