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

Ireland

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9.870 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MX2G40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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	0.340	0.340	0.000
Bonds	103.050	107.370	4.320
Convertible	0.200	0.200	0.000
Other	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	21.513
Price to Book	-	2.797
Price to Sales	0.176	1.512
Price to Cash Flow	2.074	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.564	92.846
Government	6.069	6.095
Derivative	2.609	15.880
Cash	-5.593	4.679
Securitized	0.035	0.925

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.23	-	-
United States Treasury Notes 4.25%	-	2.83	-	-
TRS IBXXLLTR/SOFRINDX 09/20/24 JPM	-	1.96	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.39	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.24	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.89	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.76	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	0.74	-	-
Venture Global LNG Inc. 8.375%	-	0.64	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.60	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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