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Pimco Gis Income Fund T Class Eur (hedged) Accumulation (0P00014886)

Ireland

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11.650 +0.020 +0.17%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQ1HQ34

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.18B

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0P00014886 Overview

Find basic information about the Pimco Gis Income Fund T Class Eur (hedged) 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 0P00014886 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 Change3.93%

Prev. Close11.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover147%

ROA2.66%

Inception DateSep 30, 2014

Total Assets90.18B

Expenses1.85%

Min. Investment1,000

Market Cap9.65B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on PIMCO GIS Income Fund T Class EUR (Hedged) Accumul?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1027	1042	1113	1046	1140
Fund Return	4.72%	2.67%	4.25%	3.63%	0.91%	1.32%
Place in category	259	176	514	654	445	191
% in Category	16	12	36	55	50	42

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	90.18B	5.62	4.97	2.64
IE00BQQ1J892	90.18B	4.75	3.68	1.32

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	90.18B	5.62	4.97	2.64
IE00BQQ1J892	90.18B	4.75	3.68	1.32

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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