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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

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9.510 -0.010    -0.11%
01/11 - Closed. Currency in SGD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B91RQ825 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 114.3B
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.510 -0.010 -0.11%

0P0000XMS6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative SGD (Hedged) (0P0000XMS6) fund. Our PIMCO GIS Income Fund Administrative SGD (Hedged) 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 23.916
Price to Book 1.030 1.839
Price to Sales 0.376 2.360
Price to Cash Flow 5.346 237.569
Dividend Yield 2.841 8.117
5 Years Earnings Growth 5.052 14.280

Sector Allocation

Name  Net % Category Average
Real Estate 44.340 30.652
Financial Services 42.580 50.687
Communication Services 13.090 14.146

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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B9HH6X13 114.3B 4.19 0.27 2.96
  IE00B3Q8VQ13 21.09B 3.23 -0.99 2.53
  IE00BJLMMQ78 10.94B 5.67 -2.19 -
  IE00BG88PX59 5.73B 8.56 -0.78 -
  IE00B29WLV81 2.85B 1.84 -3.23 2.33
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