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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	36.861
Industrials	24.210	26.235

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 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
Income Fund Investor Inc USD	94.64B	3.15	5.09	3.83
IE00BYM81516	94.64B	3.02	4.94	-

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