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Pimco Gis Diversified Income Fund E Class Usd Income (0P00006D18)

Ireland

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12.000 -0.050 -0.41%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B193MK07

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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0P00006D18 Overview

Find basic information about the Pimco Gis Diversified Income Fund E Class Usd Income 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 0P00006D18 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.36%

Prev. Close12.05

Risk Rating

TTM Yield4.29%

ROE19.08%

IssuerN/A

Turnover56%

ROA8.58%

Inception DateJul 31, 2006

Total Assets8.53B

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 Income Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1013	1141	949	1011	1271
Fund Return	5.21%	1.34%	14.13%	-1.72%	0.23%	2.43%
Place in category	291	406	143	683	488	105
% in Category	42	52	19	94	91	59

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06

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	100.32	+0.03%

Technical Summary

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

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Recent Quotes

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	PIMCO Funds: Glob.	12.000	-0.050	-0.41%