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Pimco Gis Total Return Bond Fund H Institutional Income (0P0001CUC4)

Ireland

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9.450 +0.020 +0.21%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFMWWR92

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P0001CUC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund H Institutional I (0P0001CUC4) fund. Our PIMCO GIS Total Return Bond Fund H Institutional I 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	0.030	0.040	0.010
Bonds	144.900	177.600	32.700
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	24.365
Price to Book	1.680	1.640
Price to Sales	0.649	1.350
Price to Cash Flow	5.625	8.332
Dividend Yield	5.529	5.157
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.547	33.764
Government	27.403	24.478
Corporate	49.742	42.051
Derivative	4.266	20.516
Cash	-44.985	14.693
Municipal	0.630	0.908

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	13.07	-	-
Federal National Mortgage Association 3%	-	7.63	-	-
10 Year Treasury Note Future Mar 25	-	6.83	-	-
Federal National Mortgage Association 4%	-	6.05	-	-
Federal National Mortgage Association 4.5%	-	6.00	-	-
Federal National Mortgage Association 5%	-	5.99	-	-
Federal National Mortgage Association 3.5%	-	4.61	-	-
Federal National Mortgage Association 6%	-	2.68	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	2.64	-	-
United States Treasury Bonds 3%	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	93.38B	2.98	3.85	4.03
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

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