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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation (0P0000XXJD)

Switzerland

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9.960 +0.010 +0.10%

06/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XY1019

Asset Class: Bond

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0P0000XXJD Overview

Find basic information about the Pimco Gis Global Investment Grade Credit Fund Administrative Chf (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 0P0000XXJD 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 Change0.81%

Prev. Close9.95

Risk Rating

TTM Yield0%

ROE22.41%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover68%

ROA4.02%

Inception DateJan 31, 2013

Total Assets7.73B

Expenses0.99%

Min. Investment1,000,000

Market Cap14.15B

CategoryGlobal Corporate Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1002	1030	915	848	938
Fund Return	1.93%	0.2%	2.97%	-2.9%	-3.25%	-0.63%
Place in category	9	31	48	122	116	51
% in Category	2	12	17	77	98	92

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	82.57B	2.19	-0.73	0.68
Income Fund E Inc CHF Hedged	82.57B	2.11	-0.71	0.68
Global Bond Fund Institutional AccC	14.47B	0.29	-3.23	-0.26
Global Bond Fund Institutional IncC	14.47B	1.24	-2.42	-0.12
Global Bond Fund Investor Acc CHF H	14.47B	1.18	-2.77	-0.47

Top Funds for Global Corporate Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst C	7.73B	1.94	-2.43	-0.14
Investment Grade Credit Fund Inv Ac	7.73B	1.96	-2.75	-0.48
Investment Grade Credit Fund Inv IC	7.73B	1.90	-2.78	-0.49
UBS CH Institutional Fund Global Cb	1.99B	0.26	-3.73	-0.29
UBS CH Institutional Fund Global Co	1.99B	0.27	-3.69	-0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	4.95	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.76	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.98	100.21	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	2.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.960	+0.010	+0.10%