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

Ireland

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8.670 +0.030 +0.35%

25/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 12.13B

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 Change1.29%

Prev. Close8.64

Risk Rating

TTM Yield5.01%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateMay 01, 2019

Total Assets12.13B

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	1010	1013	1054	962	979	-
Fund Return	0.99%	1.29%	5.38%	-1.29%	-0.42%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.24B	1.03	0.53	2.91
IE00B91RQ825	123.24B	0.97	0.90	3.31
IE00B3Q8VQ13	21.6B	0.48	-0.70	1.96
IE00BG88PX59	5.65B	1.64	0.37	-
IE00B29WLV81	2.85B	1.18	-4.17	1.61

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.24B	1.03	0.53	2.91
IE00B91RQ825	123.24B	0.97	0.90	3.31
IE00B3Q8VQ13	21.6B	0.48	-0.70	1.96
IE00BG88PX59	5.65B	1.64	0.37	-
IE00B29WLV81	2.85B	1.18	-4.17	1.61

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.670	+0.030	+0.35%