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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.560 -0.020 -0.23%

01/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJLMMQ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.94B

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0P0001HCE6 Overview

Find basic information about the Pimco Gis Diversified 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 0P0001HCE6 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 Change5.67%

Prev. Close8.58

Risk Rating

TTM Yield4.68%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateMay 01, 2019

Total Assets10.94B

Expenses1.19%

Min. Investment1,000,000

Market Cap487.4M

CategoryOther Bond

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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1045	1127	936	1013	-
Fund Return	5.67%	4.46%	12.65%	-2.19%	0.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	114.3B	4.19	0.27	2.96
IE00B91RQ825	114.3B	4.44	0.65	3.35
IE00B3Q8VQ13	21.09B	3.23	-0.99	2.53
IE00BG88PX59	5.73B	8.56	-0.78	-
IE00B29WLV81	2.85B	1.84	-3.23	2.33

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	114.3B	4.19	0.27	2.96
IE00B91RQ825	114.3B	4.44	0.65	3.35
IE00B3Q8VQ13	21.09B	3.23	-0.99	2.53
IE00BG88PX59	5.73B	8.56	-0.78	-
IE00B29WLV81	2.85B	1.84	-3.23	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.25	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.560	-0.020	-0.23%