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Pimco Gis Diversified Income Fund M Retail Usd Income Ii (0P00011MAH)

Ireland

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8.020 -0.010 -0.12%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH6XX571

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P00011MAH Overview

Find basic information about the Pimco Gis Diversified Income Fund M Retail Usd Income Ii 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 0P00011MAH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.69%

Prev. Close8.03

Risk Rating

TTM Yield6.02%

ROE19.08%

IssuerN/A

Turnover56%

ROA8.58%

Inception DateDec 23, 2013

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 M Retail Usd Income Ii Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1013	1141	950	1012	1271
Fund Return	5.23%	1.3%	14.14%	-1.7%	0.24%	2.43%
Place in category	281	412	141	684	486	105
% in Category	41	54	19	94	90	59

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 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 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	100.09	0.00%

Technical Summary

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

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