Pimco Gis Income Fund Institutional Eur (hedged) Income (0P0000X83P)

8.810 +0.050 (+0.57%)
Delayed Data EUR Disclaimer
70.86B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
1.17 1.17 0
Bonds
207.64 295.47 87.83
Convertible
0.05 0.05 0
Other, Net
0.24 0.26 0.02
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 1.46 17.87
Price to Book 1.1 1.78
Price to Sales 0.42 1599.19
Price to Free Cash Flow 5.56 6.2
Dividend (Yield) 2.33 4.37
5 Years Earnings Growth 18.26 10.45
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Sector Allocation
Ratios
Value
Category Average
Real Estate 42.320 28.797
Financial Services 40.570 66.266
Communication Services 17.120 21.221
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Ratios
Value
Category Average
Government 83.591 40.034
Cash -113.001 29.444
Securitized 82.701 12.937
Derivative 25.742 76.994
Corporate 21.692 49.426
Municipal 0.114 0.273
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Region Allocation
North America
Europe Developed
Asia
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Federal National Mortgage Association 6% 6.98 - -
Federal National Mortgage Association 5.5% 5.26 - -
Federal National Mortgage Association 6.5% 4.74 - -
Federal National Mortgage Association 5% 4.15 - -
Federal National Mortgage Association 3.5% 3.79 - -
10 Year Treasury Note Future Mar 24 3.50 - -
Federal National Mortgage Association 5% 3.18 - -
Federal National Mortgage Association 4.5% 3.05 - -
Federal National Mortgage Association 6% 2.64 - -
Federal National Mortgage Association 5.5% 2.55 - -
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