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Pimco Gis Total Return Bond Fund Investor Usd Accumulation (0P00000UJI)

Ireland

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28.070 -0.070 -0.25%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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0P00000UJI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Total Ret (0P00000UJI) 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

Name	Net %	Long %	Short %
Bonds	137.560	188.600	51.040
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	23.555
Price to Book	0.725	1.494
Price to Sales	0.818	1.385
Price to Cash Flow	10.579	9.444
Dividend Yield	10.275	5.995
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.389	27.938
Securitized	67.851	33.711
Corporate	40.354	38.954
Derivative	-0.632	20.936
Cash	-38.312	9.559
Municipal	0.532	0.771

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,440

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	7.61	-	-
Federal National Mortgage Association 4%	-	5.17	-	-
Federal National Mortgage Association 3%	-	4.90	-	-
Federal National Mortgage Association 5%	-	4.73	-	-
2 Year Treasury Note Future Mar 24	-	4.55	-	-
Federal National Mortgage Association 4.5%	-	4.15	-	-
Federal National Mortgage Association 5%	-	3.27	-	-
Federal National Mortgage Association 5.5%	-	3.12	-	-
Federal National Mortgage Association 3%	-	2.74	-	-
5 Year Treasury Note Future Mar 24	-	2.73	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	75.89B	-0.39	-0.28	3.07
Income Fund E Inc USD	75.89B	-0.45	-0.27	3.06
Income Fund Institutional Acc USD	75.89B	-0.06	0.65	4.01
Income Fund Institutional Inc USD	75.89B	-0.11	0.63	4.00
Income Fund Investor Inc USD	75.89B	-0.18	0.28	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.070	-0.070	-0.25%