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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.550 -0.020 -0.23%

23/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 12.03B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJLMMQ78

Asset Class: Bond

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0P0001HCE6 Overview

Find basic information about the Pimco Gis Diversified Income Fund Administrative Sgd (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 0P0001HCE6 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 Change0.59%

Prev. Close8.57

Risk Rating

TTM Yield5.03%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateMay 01, 2019

Total Assets12.03B

Expenses1.19%

Min. Investment1,000,000

Market Cap487.4M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	987	1043	929	984	-
Fund Return	4.27%	-1.32%	4.27%	-2.43%	-0.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	121.8B	2.56	-0.20	2.82
IE00B91RQ825	121.8B	2.98	0.20	3.23
IE00B3Q8VQ13	21.55B	2.19	-1.25	2.17
IE00BG88PX59	5.7B	6.44	-1.07	-
IE00B29WLV81	2.85B	-1.47	-5.22	1.84

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	121.8B	2.56	-0.20	2.82
IE00B91RQ825	121.8B	2.98	0.20	3.23
IE00B3Q8VQ13	21.55B	2.19	-1.25	2.17
IE00BG88PX59	5.7B	6.44	-1.07	-
IE00B29WLV81	2.85B	-1.47	-5.22	1.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.550	-0.020	-0.23%