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Pimco Gis Us High Yield Bond Fund M Retail Usd Income (0P0000V3HB)

Ireland

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9.820 -0.020 -0.20%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MX2G40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000V3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P0000V3HB) 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	0.570	0.570	0.000
Bonds	105.380	108.700	3.320
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	52.138	30.377
Price to Book	1.606	2.369
Price to Sales	0.453	0.997
Price to Cash Flow	3.514	6.579
Dividend Yield	1.647	3.101
5 Years Earnings Growth	-	16.443

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.347	89.517
Government	8.784	5.046
Cash	-6.046	4.824
Derivative	5.119	13.867
Securitized	0.193	0.984
Municipal	0.009	0.034

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.45	-	-
2 Year Treasury Note Future Mar 25	-	3.43	-	-
United States Treasury Notes 4.25%	-	2.91	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.77	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.28	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.01	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	0.97	100.22	+0.01%
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.94	-	-
Venture Global LNG Inc. 8.375%	-	0.73	-	-
Prime Healthcare Services Inc 9.375%	-	0.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.820	-0.020	-0.20%