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Pimco Gis Diversified Income Fund Institutional Eur (hedged) Income (0P00009V42)

Ireland

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7.970 -0.020 -0.25%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.61B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B28D5Z40

Asset Class: Bond

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0P00009V42 Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional Eur (hedged) Income 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 0P00009V42 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 Change0.5%

Prev. Close7.99

Risk Rating

TTM Yield5.39%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateOct 17, 2007

Total Assets8.61B

Expenses0.69%

Min. Investment5,000,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1014	1077	1003	978	1176
Fund Return	2.29%	1.37%	7.74%	0.09%	-0.45%	1.63%
Place in category	165	405	147	865	679	62
% in Category	10	27	13	70	71	16

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	87.47B	2.74	2.05	2.45

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	87.47B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45

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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.970	-0.020	-0.25%