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PIMCO GIS Total Return Bond Fund Administrative USD Accumulation (0P00000ZEY)

Ireland

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30.870 +0.080 +0.26%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
Bonds	153.580	195.050	41.470
Convertible	0.010	0.010	0.000
Other	0.320	0.680	0.360

Style Box

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	62.195	35.017
Government	29.909	24.257
Derivative	9.124	23.864
Corporate	47.735	42.708
Cash	-52.640	16.496
Municipal	0.515	0.872

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.99	-	-
Federal National Mortgage Association 5%	-	9.30	-	-
Federal National Mortgage Association 4%	-	6.54	-	-
Federal National Mortgage Association 4.5%	-	4.92	-	-
10 Year Treasury Note Future Sept 25	-	4.56	-	-
Federal National Mortgage Association 3%	-	4.44	-	-
Federal National Mortgage Association 3%	-	4.44	-	-
United States Treasury Bonds 1.375%	-	3.37	-	-
Federal National Mortgage Association 5.5%	-	3.17	-	-
Federal National Mortgage Association 3.5%	-	2.96	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43
Income Fund Institutional Acc USD	115.34B	9.34	9.10	4.79
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80
Income Fund E Inc USD	115.34B	8.56	8.12	3.86
IE00BYM81516	115.34B	8.91	8.57	-

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