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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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29.000 -0.180 -0.62%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P00000ZEY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Total Ret (0P00000ZEY) fund. Our PIMCO Funds: Global Investors Series plc Total Ret 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	0.020	0.030	0.010
Bonds	157.880	192.440	34.560
Convertible	0.010	0.010	0.000
Other	0.440	0.630	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	25.546
Price to Book	1.869	1.770
Price to Sales	0.791	1.397
Price to Cash Flow	7.276	8.662
Dividend Yield	5.064	4.938
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.874	34.119
Government	26.636	24.413
Corporate	48.811	43.285
Derivative	6.892	21.094
Cash	-57.024	15.129
Municipal	0.453	0.811

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.82	-	-
Federal National Mortgage Association 5%	-	7.81	-	-
Federal National Mortgage Association 4%	-	4.91	-	-
10 Year Treasury Note Future June 25	-	4.81	-	-
Federal National Mortgage Association 4.5%	-	4.30	-	-
Federal National Mortgage Association 3%	-	4.11	-	-
Federal National Mortgage Association 5.5%	-	3.65	-	-
Federal National Mortgage Association 3%	-	3.19	-	-
United States Treasury Bonds 3%	-	2.62	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	2.57	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20
IE00BYM81516	94.64B	3.02	4.94	-

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