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Pimco Gis Diversified Income Fund Institutional Usd Accumulation (0P00005XLK)

Ireland

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27.340 -0.100 -0.36%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.48B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C18065

Asset Class: Bond

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0P00005XLK Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional 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 0P00005XLK 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 Change5.89%

Prev. Close27.44

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateJun 30, 2005

Total Assets9.48B

Expenses0.69%

Min. Investment5,000,000

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	1021	1021	1075	1085	1167	1416
Fund Return	2.07%	2.07%	7.51%	2.76%	3.14%	3.54%
Place in category	236	236	61	383	312	16
% in Category	19	19	12	63	63	11

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	45.66B	3.29	4.32	4.02
IE00BYM81516	45.66B	3.18	4.12	-
Income Fund Adm Inc USD	45.66B	3.19	4.15	3.86
Income Fund E Acc USD	45.66B	3.02	3.73	3.44
Income Fund E Inc USD	45.66B	3.08	3.74	3.44

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYM81516	45.66B	3.18	4.12	-
Income Fund Adm Inc USD	45.66B	3.19	4.15	3.86
Income Fund E Acc USD	45.66B	3.02	3.73	3.44
Income Fund E Inc USD	45.66B	3.08	3.74	3.44
Income Fund Institutional Acc USD	45.66B	3.31	4.66	4.38

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.340	-0.100	-0.36%
	IA Invest MW Comp.	104.140	-1.600	-1.51%