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Pimco Gis Global High Yield Bond Fund Institutional Usd Income (0P00005XSB)

Ireland

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10.730 +0.010 +0.09%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9T979

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P00005XSB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P00005XSB) fund. Our PIMCO Funds: Global Investors Series plc Global Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.900	107.220	4.320
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.850
Price to Book	0.732	1.229
Price to Sales	0.825	0.806
Price to Cash Flow	10.679	6.551
Dividend Yield	10.179	4.380
5 Years Earnings Growth	-	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.768	83.245
Derivative	1.407	37.500
Government	8.964	8.710
Cash	-3.274	15.265
Securitized	0.071	1.765

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
10 Year Treasury Note Future Sept 24	-	0.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39
Income Fund E Inc USD	89.16B	5.55	1.32	3.39
Income Fund Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	DPAM L - Bonds Un.	168.410	-0.100	-0.06%