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Pimco Gis Diversified Income Fund M Retail Usd Income Ii (0P00011MAH)

Ireland

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7.950 -0.020 -0.25%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH6XX571

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.95B

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0P00011MAH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00011MAH) 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	0.330	0.360	0.030
Bonds	150.000	161.810	11.810
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	202.487
Price to Book	1.606	1.714
Price to Sales	1.078	0.778
Price to Cash Flow	5.952	4.640
Dividend Yield	2.336	4.185
5 Years Earnings Growth	-	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.954	86.972
Government	50.061	69.197
Corporate	48.111	47.177
Cash	-51.023	61.354
Securitized	25.774	20.788
Municipal	0.047	0.191

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.27	+0.05%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.950	-0.020	-0.25%