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Pimco Gis Diversified Income Fund E Class Usd Accumulation (0P00006D1C)

Ireland

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23.200 -0.100 -0.43%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YK27

Asset Class: Bond

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0P00006D1C Overview

Find basic information about the Pimco Gis Diversified Income Fund E Class Usd 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 0P00006D1C 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 Change13.11%

Prev. Close23.3

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateSep 11, 2006

Total Assets8.53B

Expenses1.59%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1013	1141	949	1011	1270
Fund Return	5.19%	1.31%	14.12%	-1.73%	0.23%	2.42%
Place in category	299	416	146	687	487	106
% in Category	43	54	19	94	90	59

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYM81516	89.16B	4.15	1.28	-
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.34	+0.02%

Technical Summary

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

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