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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.730 +0.030 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

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0P00005XMJ Overview

Find basic information about the Pimco Gis Total Return Bond 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 0P00005XMJ 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 Change7.44%

Prev. Close26.7

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateMar 31, 2006

Total Assets4.11B

Expenses1.40%

Min. Investment1,000

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on PIMCO GIS Total Return Bond Fund E Class USD Accum?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	999	1113	905	953	1081
Fund Return	2.33%	-0.07%	11.26%	-3.27%	-0.96%	0.78%
Place in category	173	409	131	311	283	156
% in Category	47	87	21	88	90	78

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06
IE00BYM81516	88.65B	4.15	1.28	-

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund Investor Inc	4.11B	2.79	-2.74	1.34
IE00BFMWWR92	4.11B	2.93	-2.57	-
Total Return Bond Fund Administrati	4.11B	2.67	-2.90	1.18
Total Return Bond Fund H Institutio	4.11B	2.93	-2.57	1.51
Total Return Bond Fund InstitutionU	4.11B	3.10	-2.41	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	10.21	-	-
Federal National Mortgage Association 5%	-	9.23	-	-
Federal National Mortgage Association 3%	-	7.94	-	-
Federal National Mortgage Association 3.5%	-	4.49	-	-
Federal National Mortgage Association 4%	-	4.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.730	+0.030	+0.11%