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

Ireland

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9.570 -0.010 -0.10%

03/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91RQ825

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.27B

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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 - 1.24%

Prev. Close9.58

Risk Rating

TTM Yield6.43%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover147%

ROA2.66%

Inception DateNov 30, 2012

Total Assets111.27B

Expenses1.05%

Min. Investment1,000,000

Market Cap9.65B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1029	1050	1157	1133	1413
Fund Return	5.38%	2.92%	4.99%	4.98%	2.53%	3.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	111.27B	5.08	4.54	3.11
IE00B3Q8VQ13	17.48B	3.11	3.13	2.42
IE00BJLMMQ78	10.06B	4.90	5.33	-
IE00BG88PX59	36.4M	8.82	8.64	-
IE00B29WLV81	480.97M	2.80	-0.36	2.14

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	111.27B	5.08	4.54	3.11
IE00B3Q8VQ13	17.48B	3.11	3.13	2.42
IE00BJLMMQ78	10.06B	4.90	5.33	-
IE00BG88PX59	36.4M	8.82	8.64	-
IE00B29WLV81	480.97M	2.80	-0.36	2.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	10.79	-	-
10 Year Treasury Note Future Sept 25	-	10.25	-	-
Federal National Mortgage Association 6%	-	10.24	-	-
Federal National Mortgage Association 5%	-	7.56	-	-
Fin Fut Uk Gilt Ice 09/26/25	GB00MP6FM953	7.48	-	-

Technical Summary

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

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