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Pimco Gis Income Fund Administrative Usd Income (0P0000XMS5)

Ireland

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10.100 +0.010 +0.10%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91X6F72

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.02B

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0P0000XMS5 Overview

Find basic information about the Pimco Gis Income Fund Administrative Usd 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 0P0000XMS5 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 - 0.1%

Prev. Close10.09

Risk Rating

TTM Yield6.14%

ROE - 0.63%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover147%

ROA2.99%

Inception DateNov 30, 2012

Total Assets99.02B

Expenses1.05%

Min. Investment1,000,000

Market Cap9.9B

CategoryGlobal Flexible Bond - USD Hedged

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Pimco Gis Income Fund Administrative Usd Income Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1019	1085	1223	1208	1477
Fund Return	5.1%	1.86%	8.51%	6.94%	3.85%	3.97%
Place in category	126	732	162	193	78	16
% in Category	10	67	22	31	20	12

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	99.02B	5.36	7.48	4.49
Income Fund Investor Inc USD	99.02B	5.22	7.11	4.13
IE00BYM81516	99.02B	5.12	6.93	-
Income Fund E Inc USD	99.02B	4.93	6.53	3.56
Income Fund Institutional Inc USD	95.82B	3.24	5.46	4.20

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
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 Investor Inc USD	99.02B	5.22	7.11	4.13
IE00BYM81516	99.02B	5.12	6.93	-
Income Fund E Acc USD	95.82B	2.83	4.53	3.26

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	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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