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Pimco Gis Us High Yield Bond Fund Investor Usd Income (0P00000WCA)

Ireland

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7.410 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300359

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00000WCA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P00000WCA) 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

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Name	Net %	Long %	Short %
Shares	0.340	0.340	0.000
Bonds	112.290	121.620	9.330
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	16.476
Price to Book	1.113	2.697
Price to Sales	0.541	1.000
Price to Cash Flow	2.346	6.416
Dividend Yield	1.864	3.084
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.758	87.324
Government	13.726	6.696
Cash	-12.580	8.674
Derivative	7.476	17.232
Securitized	0.255	0.920

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.89	-	-
5 Year Treasury Note Future June 25	-	5.22	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.95	-	-
10 Year Treasury Note Future June 25	-	4.11	-	-
United States Treasury Notes 4.25%	-	3.03	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.17	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.40	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	1.00	100.17	-0.02%
Carnival Corporation 5.75%	-	0.81	-	-
Venture Global LNG Inc. 8.375%	-	0.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
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

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