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Pimco Gis Diversified Income Fund Investor Usd Accumulation (0P0000YGEG)

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13.800 -0.060    -0.43%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B962TR28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.53B
PIMCO Funds: Global Investors Series plc Diversifi 13.800 -0.060 -0.43%

0P0000YGEG Overview

 
Find basic information about the Pimco Gis Diversified Income 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 0P0000YGEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.79%
Prev. Close13.86
Risk Rating
TTM Yield0%
ROE19.08%
IssuerN/A
Turnover56%
ROA8.58%
Inception DateApr 30, 2013
Total Assets8.53B
Expenses1.04%
Min. Investment1,000,000
Market Cap487.4M
CategoryGlobal Flexible Bond - USD Hedged
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Pimco Gis Diversified Income Fund Investor Usd Accumulation Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1015 1148 966 1040 1343
Fund Return 5.69% 1.48% 14.77% -1.16% 0.79% 2.99%
Place in category 202 322 107 630 396 52
% in Category 29 45 15 86 81 35

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating 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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BYM81516 89.16B 4.15 1.28 -
  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

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 Neutral Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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