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

Ireland

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9.410 -0.050 -0.53%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B91RQ825

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.57B

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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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Technical Chart

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Rating

1-Year Change - 1.98%

Prev. Close9.46

Risk Rating

TTM Yield6.52%

ROEN/A

IssuerN/A

Turnover147%

ROA2.99%

Inception DateNov 30, 2012

Total Assets123.57B

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	1024	997	1047	1107	1152	1357
Fund Return	2.39%	-0.28%	4.73%	3.45%	2.88%	3.1%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.26	3.06	2.70
IE00B3Q8VQ13	22.11B	1.29	1.81	2.15
IE00BJLMMQ78	12.49B	2.07	2.97	-
IE00BG88PX59	5.61B	3.20	4.88	-
IE00B29WLV81	2.76B	1.24	-1.81	1.80

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.26	3.06	2.70
IE00B3Q8VQ13	22.11B	1.29	1.81	2.15
IE00BJLMMQ78	12.49B	2.07	2.97	-
IE00BG88PX59	5.61B	3.20	4.88	-
IE00B29WLV81	2.76B	1.24	-1.81	1.80

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	-	-
Fin Fut Uk Gilt Ice 06/26/25	GB00MDWGKH25	6.95	-	-

Technical Summary

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

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