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

Ireland

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9.420 -0.010 -0.11%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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	24.666
Price to Book	1.680	1.739
Price to Sales	0.649	1.374
Price to Cash Flow	5.625	8.371
Dividend Yield	5.529	5.017
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.547	33.865
Government	27.403	24.533
Corporate	49.742	42.039
Derivative	4.266	20.156
Cash	-44.985	14.879
Municipal	0.630	0.909

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 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
IE00BYM81516	93.38B	2.95	3.73	-
Income Fund Investor Inc USD	93.38B	2.98	3.85	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	9.420	-0.010	-0.11%