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Pimco Gis Low Average Duration Fund Administrative Usd Accumulation (0P00000ZEK)

Ireland

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15.400 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01NGN24

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.14M

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0P00000ZEK Overview

Find basic information about the Pimco Gis Low Average Duration 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 0P00000ZEK 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 Change5.34%

Prev. Close15.4

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover80%

ROAN/A

Inception DateSep 08, 2004

Total Assets696.14M

Expenses0.96%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond - Short Term

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Pimco Gis Low Average Duration Fund Administrative Usd Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1010	1061	1020	1037	1099
Fund Return	3.49%	0.98%	6.13%	0.66%	0.73%	0.95%
Place in category	109	112	97	107	98	52
% in Category	59	67	48	91	81	74

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Low Average Duration Fund InsitutAU	696.14M	3.91	1.16	1.46
Low Average Duration Fund InsitutiH	696.14M	3.83	1.01	1.27
Low Average Duration Fund Insitutio	696.14M	3.91	1.15	1.45
Low Average Duration Fund InvestorA	696.14M	3.66	0.81	1.10
Low Average Duration Fund InvestorI	696.14M	3.65	0.83	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	19.17	-	-
2 Year Treasury Note Future Sept 24	-	17.23	-	-
5 Year Treasury Note Future Sept 24	-	10.47	-	-
Federal National Mortgage Association 5%	-	9.18	-	-
Federal National Mortgage Association 4.5%	-	5.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.400	0.000	0%