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Pimco Gis Us High Yield Bond Fund E Class Accumulation (0P00005XM9)

Ireland

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35.150 -0.030 -0.09%

17/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B11XZ871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00005XM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P00005XM9) fund. Our PIMCO Funds: Global Investors Series plc US High Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.250	0.250	0.000
Bonds	104.690	109.980	5.290
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	22.277
Price to Book	0.732	2.391
Price to Sales	0.241	1.628
Price to Cash Flow	2.279	10.114
Dividend Yield	0.579	2.190
5 Years Earnings Growth	-	23.151

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.769	85.880
Derivative	7.685	16.003
Government	5.352	5.182
Cash	-5.208	4.125
Securitized	0.138	0.806

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.93	-	-
2 Year Treasury Note Future June 24	-	4.46	-	-
United States Treasury Notes 4.25%	-	2.77	-	-
Ultra 10 Year US Treasury Note Future June 24	-	2.19	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.20	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.76	-	-
BCPE Empire Topco Inc 7.625%	-	0.67	-	-
Las Vegas Sands Corp 3.9%	-	0.66	-	-
Majordrive Holdings Iv Llc 6.375%	-	0.65	-	-
Venture Global LNG Inc. 8.375%	-	0.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	78.32B	1.14	0.09	3.06
Income Fund Institutional Acc USD	78.32B	1.63	1.01	4.00
Income Fund Institutional Inc USD	78.32B	1.55	1.00	4.00
Income Fund Investor Inc USD	78.32B	1.42	0.65	3.63
Income Fund Adm Inc USD	78.32B	1.40	0.52	3.48

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