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

Ireland

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27.750 +0.040 +0.14%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 Change6.54%

Prev. Close27.71

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover37%

ROAN/A

Inception Date3 - 31 - 2006

Total Assets1.42B

Expenses1.45%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	999	1063	1100	1118	1186
Fund Return	1.59%	-0.07%	6.27%	3.23%	2.26%	1.72%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE0007471471	7.89B	0.37	-4.24	-
IE00BF6T7R10	7.89B	-1.06	-4.89	-
IE00BLPJRG31	5.37B	-5.73	-11.45	-
IE00BJ7BP033	5.9B	0.38	0.35	0.40
IE00BYP0Y993	5.9B	0.40	-0.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.89	-	-
5 Year Treasury Note Future June 25	-	5.22	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.95	-	-
10 Year Treasury Note Future June 25	-	4.11	-	-
United States Treasury Notes 4.25%	-	3.03	-	-

Technical Summary

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

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