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Pimco Gis Us High Yield Bond Fund R Class Usd Income (0P0000XN8A)

Ireland

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PIMCO Funds: Global Investors Series plc US High Y historical data, for real-time data please try another search

9.860 0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8JZZ402

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0000XN8A Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P0000XN8A) 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 %
Cash	1.310	18.950	17.640
Shares	0.020	0.020	0.000
Bonds	94.860	96.280	1.420
Convertible	1.040	1.040	0.000
Preferred	0.090	0.090	0.000
Other	2.690	2.690	0.000

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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

Name	Net %	Category Average
Healthcare	75.790	43.158
Industrials	24.210	39.102

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.49	-	-
Cdx Hy30 5y Ice	-	2.58	-	-
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%	-	1.14	-	-
Trs Iboxhy/3ml Indx 03/20/19 Gst	-	0.90	-	-
Trs Iboxhy/3ml Indx 12/20/18 Gst	-	0.72	-	-
Kinetic Concepts, Inc. 12.5%	-	0.57	-	-
Sprint Corporation 7.88%	-	0.55	-	-
Trs Iboxhy/3ml Indx 03/20/19 Boa	-	0.54	-	-
Associated Matls LLC / AMH New Fin Inc 9%	-	0.54	-	-
DJO Finance LLC/DJO Finance Corporation 8.12%	-	0.53	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	100.62B	5.31	5.98	4.10
IE00BYM81516	100.62B	5.12	5.80	-
Income Fund Adm Inc USD	100.62B	5.12	5.81	3.94
Income Fund E Acc USD	100.62B	4.86	5.41	3.53
Income Fund E Inc USD	100.62B	4.92	5.39	3.54

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