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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income (0P0000WUB9)

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7.170 -0.000    0.00%
02/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 7.27B
Type:  Fund
Market:  Switzerland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B7VCGY95 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Diversifi 7.170 -0.000 0.00%

0P0000WUB9 Overview

 
Find basic information about the Pimco Gis Diversified Income Fund Institutional Chf (hedged) 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 0P0000WUB9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B7VCGY95)
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Rating
1-Year Change1.27%
Prev. Close7.17
Risk Rating
TTM Yield5.26%
ROE19.08%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover56%
ROA8.58%
Inception DateAug 31, 2012
Total Assets7.27B
Expenses0.69%
Min. Investment5,000,000
Market Cap487.4M
CategoryGlobal Flexible Bond - CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1004 1101 874 915 1069
Fund Return 2.33% 0.44% 10.14% -4.39% -1.77% 0.67%
Place in category 72 95 44 193 126 11
% in Category 20 33 13 79 71 16

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Acc CHF Hedged 76.66B 0.18 -2.73 0.47
  Income Fund E Inc CHF Hedged 76.66B 0.19 -2.69 0.47
  Global Bond Fund Institutional AccC 13.91B -0.71 -3.87 0.05
  Global Bond Fund Institutional IncC 13.91B -0.74 -3.87 0.05
  Global Bond Fund Investor Acc CHF H 13.91B -1.01 -4.21 -0.30

Top Funds for Global Flexible Bond - CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Acc CHF Hedged 76.66B 0.18 -2.73 0.47
  Income Fund E Inc CHF Hedged 76.66B 0.19 -2.69 0.47
  Diversified Income Fund InstitutioC 7.27B 2.30 -4.42 0.66
  Jupiter Dynamic Bond Class L CHF Ac 5.8B -2.36 -5.06 -0.39
  Jupiter Dynamic Bond Class L CHF Q 5.8B -2.25 -5.05 -0.39

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 9.39 - -
5 Year Treasury Note Future Sept 24 - 6.59 - -
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 4.59 - -
Federal National Mortgage Association 6.5% - 3.87 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 3.46 100.20 +0.13%

Technical Summary

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