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Pimco Gis Us High Yield Bond Fund M Retail Usd Income (0P0000V3HB)

Ireland

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9.530 +0.010 +0.11%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4MX2G40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000V3HB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P0000V3HB) fund. Our PIMCO Funds: Global Investors Series plc US High Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.250	0.250	0.000
Bonds	101.950	109.750	7.800
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	22.097
Price to Book	0.725	2.434
Price to Sales	0.239	1.636
Price to Cash Flow	2.389	10.091
Dividend Yield	0.465	2.172
5 Years Earnings Growth	-	23.126

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.042	88.708
Government	2.824	5.136
Derivative	6.023	15.763
Cash	-2.293	3.855
Securitized	0.140	0.592

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	5.81	-	-
United States Treasury Notes 4.25%	-	2.67	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.47	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	1.35	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.16	-	-
TransDigm, Inc. 4.625%	-	0.87	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.87	-	-
Las Vegas Sands Corp 3.9%	-	0.75	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	0.75	-	-
BCPE Empire Topco Inc 7.625%	-	0.63	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	76.53B	1.36	1.04	3.72
Income Fund E Acc USD	76.53B	1.29	0.62	3.31
Income Fund E Inc USD	76.53B	1.25	0.65	3.31
Income Fund Institutional Acc USD	76.53B	1.52	1.54	4.24
Income Fund Institutional Inc USD	76.53B	1.45	1.54	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.530	+0.010	+0.11%