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Pimco Gis Income Fund E Class Eur (hedged) Accumulation (0P0000X9NY)

Ireland

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13.370 -0.010 -0.07%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89B

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0P0000X9NY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X9NY) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	17.620
Price to Book	1.030	1.752
Price to Sales	0.376	1,591.850
Price to Cash Flow	5.346	5.377
Dividend Yield	2.841	4.709
5 Years Earnings Growth	5.052	10.936

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	55.161
Financial Services	42.580	66.518
Communication Services	13.090	21.492

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	79.89B	5.05	0.20	2.45
Income Fund Institutional Inc EUR H	79.89B	5.04	0.18	2.44
IE00BQQ1J892	79.89B	4.15	-1.09	1.13
IE00BQQ1HQ34	79.89B	4.00	-1.14	1.12
Income Fund E Inc EUR Hedged	79.89B	4.35	-0.71	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.370	-0.010	-0.07%