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Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation (0P00009AS5)

Ireland

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15.580 -0.050 -0.32%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1XK9L79

Asset Class: Bond

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0P00009AS5 Overview

Find basic information about the Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009AS5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.66%

Prev. Close15.63

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateJul 20, 2007

Total Assets8.78B

Expenses1.19%

Min. Investment1,000,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on PIMCO Funds: Global Investors Series plc Diversifi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1052	1003	1045	1112
Fund Return	1.59%	1.59%	5.19%	0.08%	0.89%	1.07%
Place in category	303	303	272	876	687	158
% in Category	18	18	19	73	73	36

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	42.27B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	42.27B	2.93	2.50	2.42

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
IE00BQQ1HQ34	42.27B	2.54	1.15	1.09
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	42.27B	2.93	2.50	2.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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