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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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29.140 -0.030 -0.10%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032303764

Asset Class: Bond

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0P00000ZEY Overview

Find basic information about the Pimco Gis Total Return Bond Fund Administrative 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 0P00000ZEY 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 Change5.27%

Prev. Close29.17

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateMay 16, 2003

Total Assets3.97B

Expenses1%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1017	1071	978	971	1134
Fund Return	3.35%	1.7%	7.09%	-0.75%	-0.58%	1.27%
Place in category	11	11	25	210	192	115
% in Category	2	3	4	70	64	57

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFMWWR92	3.97B	3.38	-0.44	-
Total Return Bond Fund H Institutio	3.97B	3.41	-0.42	1.60
Total Return Bond Fund InstitutionU	3.97B	3.45	-0.25	1.78
Total Return Bond Fund Institutiona	3.97B	3.41	-0.26	1.77
Total Return Bond Fund Investor Acc	3.97B	0.80	-1.97	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	13.07	-	-
Federal National Mortgage Association 3%	-	7.63	-	-
10 Year Treasury Note Future Mar 25	-	6.83	-	-
Federal National Mortgage Association 4%	-	6.05	-	-
Federal National Mortgage Association 4.5%	-	6.00	-	-

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 Funds: Glob.	29.140	-0.030	-0.10%