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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.590 +0.010 +0.04%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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0P00005XMJ Overview

Find basic information about the Pimco Gis Total Return Bond Fund E Class 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 0P00005XMJ 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 Change1.3%

Prev. Close26.58

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateMar 31, 2006

Total Assets4.09B

Expenses1.40%

Min. Investment1,000

Market CapN/A

CategoryUSD Diversified Bond

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Pimco Gis Total Return Bond Fund E Class Usd Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1000	1078	917	969	1087
Fund Return	3.63%	0.04%	7.75%	-2.85%	-0.62%	0.83%
Place in category	137	122	90	302	271	156
% in Category	36	41	15	85	84	77

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund H Institutio	4.09B	4.31	-2.13	1.57
Total Return Bond Fund InstitutionU	4.09B	4.50	-1.98	1.74
Total Return Bond Fund Institutiona	4.09B	4.49	-1.98	1.75
Total Return Bond Fund Investor Acc	4.09B	4.13	-2.33	1.39
Total Return Bond Fund Investor Inc	4.09B	4.13	-2.32	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	11.00	-	-
5 Year Treasury Note Future Dec 24	-	9.96	-	-
Federal National Mortgage Association 4%	-	7.40	-	-
Federal National Mortgage Association 3%	-	6.88	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.590	+0.010	+0.04%