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Pimco Gis Diversified Income Fund E Class Usd Accumulation (0P00006D1C)

Ireland

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23.230 +0.020 +0.09%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YK27

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P00006D1C Overview

Find basic information about the Pimco Gis Diversified Income Fund E Class 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 0P00006D1C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.68%

Prev. Close23.21

Risk Rating

TTM Yield0%

ROE19.08%

IssuerN/A

Turnover56%

ROA8.58%

Inception DateSep 11, 2006

Total Assets8.41B

Expenses1.59%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - USD Hedged

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Pimco Gis Diversified Income Fund E Class Usd Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1013	1141	949	1011	1270
Fund Return	5.19%	1.31%	14.12%	-1.73%	0.23%	2.42%
Place in category	299	406	146	689	489	107
% in Category	42	52	19	94	91	60

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.01	-0.41%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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