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

Ireland

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7.950 0.000 0%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BH6XX571

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05B

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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	150.340	162.330	11.990
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	204.216
Price to Book	1.606	1.714
Price to Sales	1.078	0.779
Price to Cash Flow	5.952	4.631
Dividend Yield	2.336	4.170
5 Years Earnings Growth	-	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.962	86.971
Government	50.629	68.836
Corporate	48.188	47.371
Cash	-51.351	60.961
Securitized	25.757	20.671
Municipal	0.046	0.193

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	100.29	+0.01%
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	93.38B	2.96	3.72	3.88
Income Fund E Acc USD	93.38B	2.83	3.30	3.46
Income Fund E Inc USD	93.38B	2.87	3.29	3.47
Income Fund Institutional Acc USD	93.38B	3.04	4.25	4.40
Income Fund Institutional Inc USD	93.38B	3.01	4.24	4.40

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