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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

London

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9.120 +0.010 +0.11%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8RHFL59

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.95B

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0P0000Y1HH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000Y1HH) 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	7.481
Price to Book	1.030	1.653
Price to Sales	0.376	1.044
Price to Cash Flow	5.346	23.155
Dividend Yield	2.841	4.061
5 Years Earnings Growth	5.052	14.476

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	33.308
Financial Services	42.580	87.433
Communication Services	13.090	11.775

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 R Inc GBP Hedged	68.95B	4.14	0.80	2.91
Global Bond Fund Institutional AcAG	12.51B	2.62	-0.99	1.92
Global Bond Fund Institutional IncG	12.51B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.51B	2.31	-1.34	1.57
Investment Grade Credit Fund Inv IG	7.15B	3.54	-2.20	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.120	+0.010	+0.11%