OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS plc - Asia Strategic Interest Bond Fund (0P0001KMDS)

9.38 -0.01 (-0.11%)
As of July 25 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KMDS
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 0.14%
Bonds 93.54%
Others 0.01%
Preferred 0.00%
Convertible 3.97%

Bond Ratings

US Government 28.09%
AAA 16.11%
AA 9.13%
A 14.84%
BBB 31.74%
BB 18.14%
B 5.51%
Below B 4.54%
Other 0.00%

Equity Holdings

Average 0P0001KMDS Category Average
Price/Earnings 0 --
Price/Book 1.15 --
Price/Sales 1.34 --
Price/Cashflow 0.12 --
Median Market Cap 726.44 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KMDS Category Average
Maturity 9.48 --
Duration 5.15 --
Credit Quality -- --

Performance & Risk

YTD Return 5.04%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 4.14%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 2011

Fund Summary

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