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Pimco Gis Total Return Bond Fund Investor Usd Accumulation (0P00000UJI)

Ireland

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29.280 +0.240 +0.83%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300243

Asset Class: Bond

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0P00000UJI Overview

Find basic information about the Pimco Gis Total Return Bond Fund Investor 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 0P00000UJI 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 Change5.14%

Prev. Close29.04

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateJan 28, 1999

Total Assets4.21B

Expenses0.85%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on PIMCO Funds: Global Investors Series plc Total Ret?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1034	1061	1017	995	1147
Fund Return	3.44%	3.44%	6.13%	0.55%	-0.09%	1.38%
Place in category	15	15	23	135	214	81
% in Category	4	4	7	57	68	48

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	45.66B	3.19	4.15	3.86
Income Fund E Acc USD	45.66B	3.02	3.73	3.44
Income Fund E Inc USD	45.66B	3.08	3.74	3.44
Income Fund Institutional Acc USD	45.66B	3.31	4.66	4.38
Income Fund Institutional Inc USD	45.66B	3.34	4.69	4.38

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B11XZ988	4.21B	3.30	0.01	0.83
IE00BFMWWR92	4.21B	3.39	0.72	-
Total Return Bond Fund Administrati	4.21B	3.39	0.41	1.23
Total Return Bond Fund H Institutio	4.21B	3.48	0.74	1.57
Total Return Bond Fund InstitutionU	4.21B	3.52	0.91	1.74

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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