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Pimco Gis Diversified Income Fund T Class Eur (hedged) Accumulation (0P0001488A)

Ireland

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10.360 -0.060 -0.58%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.48B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HV86

Asset Class: Bond

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0P0001488A Overview

Find basic information about the Pimco Gis Diversified Income Fund T Class Eur (hedged) 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 0P0001488A 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 Change4.33%

Prev. Close10.42

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateSep 30, 2014

Total Assets9.48B

Expenses1.99%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on PIMCO GIS Diversified Income Fund T Class EUR (Hed?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1010	1063	965	916	1032
Fund Return	2.14%	0.96%	6.28%	-1.18%	-1.74%	0.32%
Place in category	275	824	428	1041	860	301
% in Category	17	55	34	86	92	69

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	45.66B	2.49	0.76	1.13
IE00BQQ1HQ34	45.66B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	45.66B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	45.66B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	45.66B	2.74	2.05	2.45

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	45.66B	2.49	0.76	1.13
IE00BQQ1HQ34	45.66B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	45.66B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	45.66B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	45.66B	2.74	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	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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