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Pimco Gis Total Return Bond Fund R Class Usd Income (0P0000XNAI)

Ireland

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PIMCO Funds: Global Investors Series plc Total Ret historical data, for real-time data please try another search

10.440 +0.020 +0.19%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B76YFP46

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000XNAI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Total Ret (0P0000XNAI) 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	162.250	223.190	60.940
Convertible	3.270	3.270	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.695	24.694
Securitized	62.955	34.654
Corporate	56.519	42.078
Derivative	-0.932	25.694
Cash	-64.636	15.250
Municipal	0.315	0.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar20	-	20.45	-	-
5 Year Treasury Note Future Mar20	-	17.10	-	-
Federal National Mortgage Association 3%	-	11.59	-	-
Fin Fut Eur-Bund 10yr Eux 03/06/20	DE000C3ZZTK3	8.97	-	-
Fin Fut Eux Euro-Btp 03/06/20	DE000C3ZZTH9	7.24	-	-
United States Treasury Bonds 3%	-	6.85	-	-
Government National Mortgage Association 4%	-	6.73	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	6.47	100.36	+0.02%
Zcs Brl 5.96 11/26/19-01/02/23 Cme	-	3.34	-	-
Government National Mortgage Association 4%	-	2.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	105.55B	6.71	6.71	4.17
Income Fund E Acc USD	105.55B	6.46	6.28	3.76
Income Fund E Inc USD	105.55B	6.46	6.25	3.76
Income Fund Institutional Acc USD	105.55B	7.07	7.23	4.69
Income Fund Institutional Inc USD	105.55B	7.05	7.22	4.69

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