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Pimco Gis Income Fund R Class Gbp (hedged) Income (0P0000XN8C)

London

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9.440 0.000 0%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XXWP07

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.47B

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0P0000XN8C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000XN8C) 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	7.154
Price to Book	1.030	1.577
Price to Sales	0.376	0.967
Price to Cash Flow	5.346	25.454
Dividend Yield	2.841	4.175
5 Years Earnings Growth	5.052	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	33.308
Financial Services	42.580	88.542
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 Institutional Inc GBP H	66.47B	4.29	1.03	3.16
Global Bond Fund Institutional AcAG	12.27B	2.62	-0.99	1.92
Global Bond Fund Institutional IncG	12.27B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.27B	2.31	-1.34	1.57
Investment Grade Credit Fund Adm IG	7.07B	3.43	-2.35	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.440	0.000	0%