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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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13.690 0.000 0.00%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM81516

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.62B

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0P00019K2W Overview

Find basic information about the Pimco Gis Income Fund Administrative Usd 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 0P00019K2W 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 Change7.29%

Prev. Close13.69

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROA2.99%

Inception Date2 - 13 - 2017

Total Assets100.62B

Expenses1.05%

Min. Investment1,000,000

Market Cap9.9B

CategoryGlobal Flexible Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1019	1085	1223	1207	-
Fund Return	5.12%	1.88%	8.48%	6.93%	3.84%	-
Place in category	124	716	165	195	80	-
% in Category	10	64	22	31	20	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	99.02B	5.10	6.94	3.97
Income Fund E Acc USD	99.02B	4.86	6.52	3.56
Income Fund E Inc USD	99.02B	4.93	6.53	3.56
Income Fund Institutional Acc USD	99.02B	5.36	7.48	4.49
Income Fund Institutional Inc USD	99.02B	5.31	7.45	4.49

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	99.02B	5.22	7.11	4.13
Income Fund Adm Inc USD	99.02B	5.10	6.94	3.97
Income Fund E Acc USD	99.02B	4.86	6.52	3.56
Income Fund E Inc USD	99.02B	4.93	6.53	3.56
Income Fund Institutional Acc USD	99.02B	5.36	7.48	4.49

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

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