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Pimco Gis Income Fund E Class Aud (hedged) Income (0P00019PXR)

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8.100 +0.010    +0.12%
22/11 - Closed. Currency in AUD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BD8DFW88 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 135.34B
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.100 +0.010 +0.12%

0P00019PXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund E Class AUD (Hedged) Income (0P00019PXR) fund. Our PIMCO GIS Income Fund E Class AUD (Hedged) Income 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 21.288
Price to Book 1.030 1.915
Price to Sales 0.376 2.299
Price to Cash Flow 5.346 236.073
Dividend Yield 2.841 8.031
5 Years Earnings Growth 5.052 14.142

Sector Allocation

Name  Net % Category Average
Real Estate 44.340 38.868
Financial Services 42.580 48.220
Communication Services 13.090 15.044

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 - -
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