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Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XME)

Ireland

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27.060 0.000 0%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00005XME Overview

Find basic information about the Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) 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 0P00005XME 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 Change10.22%

Prev. Close27.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover37%

ROAN/A

Inception Date3 - 31 - 2006

Total Assets1.6B

Expenses1.45%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

What is your sentiment on PIMCO GIS US High Yield Bond Fund E Class EUR (Hed?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1019	1133	982	1046	1182
Fund Return	4.99%	1.85%	13.26%	-0.6%	0.9%	1.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE0007471471	7.96B	-2.42	-5.30	-
IE00BF6T7R10	7.96B	-2.40	-5.24	-
IE00BLPJRG31	4.53B	-4.99	-10.90	-
IE00BYP0Y993	5.51B	2.69	-0.76	-
IE00BJ7BP033	5.51B	3.66	-0.16	0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.23	-	-
United States Treasury Notes 4.25%	-	2.83	-	-
TRS IBXXLLTR/SOFRINDX 09/20/24 JPM	-	1.96	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.39	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US High.	27.060	0.000	0%