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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.920 -0.040 -0.40%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG800Q99

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00011FK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK1) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	28.250	28.250	0.000
Bonds	127.560	170.220	42.660
Other	3.430	3.510	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	15.504
Price to Book	1.873	2.351
Price to Sales	1.580	1.787
Price to Cash Flow	7.965	10.128
Dividend Yield	4.936	2.920
5 Years Earnings Growth	7.341	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	18.058
Consumer Defensive	12.970	7.821
Real Estate	12.890	4.530
Healthcare	11.560	11.537
Technology	9.980	21.527
Energy	9.250	4.125
Communication Services	6.400	7.803
Consumer Cyclical	5.900	9.398
Industrials	5.650	11.092
Basic Materials	5.070	4.743
Utilities	3.800	4.852

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,489

Number of short holdings: 539

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.11	-	-
Federal National Mortgage Association 6%	-	11.56	-	-
Federal National Mortgage Association 5%	-	10.93	-	-
Federal National Mortgage Association 6%	-	4.71	-	-
Federal National Mortgage Association 6.5%	-	4.46	-	-
Federal National Mortgage Association 3%	-	3.55	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.21	-	-
Federal National Mortgage Association 3%	-	3.06	-	-
United States Treasury Notes 1.375%	-	2.19	-	-
5 Year Treasury Note Future June 25	-	1.81	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.9B	0.19	12.12	11.01
StocksPlus Fund Institutional Acc U	4.9B	0.58	13.14	12.01
StocksPlus Fund Institutional Inc U	4.9B	0.58	13.14	12.01
StocksPlus Fund Investor Acc USD	4.9B	0.41	12.74	11.62
Strategic Income Fund E Acc USD	2.42B	4.94	5.61	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.920	-0.040	-0.40%