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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

Ireland

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9.540 -0.020 -0.21%

18/08 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91RQ825

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.54B

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0P0000XMS6 Overview

Find basic information about the Pimco Gis Income Fund Administrative Sgd (hedged) Income 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 0P0000XMS6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.85%

Prev. Close9.56

Risk Rating

TTM Yield6.48%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover147%

ROA2.99%

Inception DateNov 30, 2012

Total Assets130.54B

Expenses1.05%

Min. Investment1,000,000

Market Cap9.9B

CategoryOther Bond

What is your sentiment on PIMCO GIS Income Fund Administrative SGD (Hedged) ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1014	1043	1132	1130	1386
Fund Return	4.05%	1.42%	4.32%	4.21%	2.48%	3.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	130.54B	3.76	3.75	2.90
IE00B3Q8VQ13	21.7B	2.31	2.07	2.28
IE00BJLMMQ78	12.96B	3.88	4.31	-
IE00BG88PX59	6.62B	7.17	7.69	-
IE00B29WLV81	2.43B	2.61	-1.75	1.97

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	130.54B	3.76	3.75	2.90
IE00B3Q8VQ13	21.7B	2.31	2.07	2.28
IE00BJLMMQ78	12.96B	3.88	4.31	-
IE00BG88PX59	6.62B	7.17	7.69	-
IE00B29WLV81	2.43B	2.61	-1.75	1.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.46	-	-
Federal National Mortgage Association 6.5%	-	10.20	-	-
10 Year Treasury Note Future June 25	-	9.64	-	-
Federal National Mortgage Association 5%	-	8.50	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	6.95	-	-

Technical Summary

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

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