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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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15.830 +0.020 +0.13%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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	0.110	5.160	5.050
Bonds	131.050	216.210	85.160
Convertible	0.240	0.240	0.000
Preferred	0.220	0.220	0.000
Other	1.140	1.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	20.349
Price to Book	2.530	1.750
Price to Sales	1.862	0.763
Price to Cash Flow	7.431	5.999
Dividend Yield	2.263	3.127
5 Years Earnings Growth	3.627	11.905

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.220	19.578
Communication Services	28.830	13.483
Energy	25.140	28.597
Technology	14.920	18.683
Financial Services	1.890	39.477

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	24.25	-	-
Federal National Mortgage Association 6%	-	20.15	-	-
5 Year Treasury Note Future Mar 25	-	8.31	-	-
2 Year Treasury Note Future Mar 25	-	4.43	-	-
Federal National Mortgage Association 5.5%	-	4.42	-	-
United States Treasury Notes 1.375%	-	4.29	-	-
Federal National Mortgage Association 4.5%	-	4.20	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.61	100.04	-0.06%
Federal National Mortgage Association 4%	-	3.48	-	-
Federal National Mortgage Association 3.5%	-	2.86	-	-

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