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PIMCO GIS Income Fund Administrative USD Accumulation (0P00019K2W)

Ireland

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14.120 -0.030 -0.21%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYM81516

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.34B

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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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Rating

1-Year Change8.85%

Prev. Close14.15

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

TurnoverN/A

ROA2.66%

Inception Date2 - 13 - 2017

Total Assets115.34B

Expenses1.05%

Min. Investment1,000,000

Market Cap9.65B

CategoryGlobal Flexible Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1036	1097	1280	1213	-
Fund Return	8.91%	3.61%	9.68%	8.57%	3.94%	-
Place in category	92	38	56	229	72	-
% in Category	7	4	4	34	18	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80
Income Fund E Inc USD	115.34B	8.56	8.12	3.86
Income Fund Institutional Acc USD	115.34B	9.34	9.10	4.79
Income Fund E Acc USD	115.34B	8.49	8.12	3.85
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43
Income Fund Adm Inc USD	115.34B	8.95	8.55	4.28
Income Fund E Acc USD	115.34B	8.49	8.12	3.85
Income Fund E Inc USD	115.34B	8.56	8.12	3.86
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80

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	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Income .	14.120	-0.030	-0.21%
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Plan de Vida Futu.	15.532	-0.070	-0.43%
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WEMABAN	18.10	-0.15	-0.82%