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Pimco Gis Diversified Income Fund Investor Usd Accumulation (0P0000YGEG)

Ireland

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13.790 -0.010 -0.07%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B962TR28

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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0P0000YGEG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000YGEG) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.594
Price to Book	0.730	1.716
Price to Sales	0.823	0.784
Price to Cash Flow	9.823	5.494
Dividend Yield	10.158	6.788
5 Years Earnings Growth	-	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	80.995
Corporate	50.101	48.510
Government	42.994	44.347
Securitized	29.581	19.981
Cash	-42.612	42.342
Municipal	0.017	0.223

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	101.08	+0.74%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06
Income Fund Investor Inc USD	89.16B	4.28	1.43	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.790	-0.010	-0.07%