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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income (0P00005XS1)

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7.580 0.000    0%
26/07 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.51B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B0Y8YW95 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Diversifi 7.580 0.000 0%
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Rating
1-Year Change2.16%
Prev. Close7.58
Risk Rating
TTM Yield3.02%
ROE - 15.46%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover186%
ROA - 8.39%
Inception DateFeb 14, 2006
Total Assets13.51B
Expenses0.69%
Min. Investment5,000,000
Market Cap8.09M
CategoryGlobal Flexible Bond - GBP Hedged
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 1028 1071 1193 1277 1667
Fund Return 0.16% 2.79% 7.06% 6.06% 5.01% 5.24%
Place in category 483 41 250 101 90 53
% in Category 65 5 36 15 20 29

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 52.03B 1.87 4.69 -
  Income Fund R Inc GBP Hedged 52.03B 1.74 4.42 -
  Investment Grade Credit Fund Inst G 15.46B -0.70 4.69 4.59
  Investment Grade Credit Fund InstIG 15.46B -0.70 4.72 4.59
  Investment Grade Credit Fund Inv IG 15.46B -0.86 4.32 4.22

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 52.03B 1.87 4.69 -
  Income Fund R Inc GBP Hedged 52.03B 1.74 4.42 -
  Diversified Income Fund InstitutioG 13.51B 0.19 6.07 5.25
  Jupiter Dynamic Bond Class D GBP Ac 9.84B 0.76 5.40 -
  Jupiter Dynamic Bond Class D GBP Q 9.84B 0.80 5.39 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 21 - 14.27 - -
2 Year Treasury Note Future June 21 - 11.47 - -
Ultra US Treasury Bond Future June 21 - 5.27 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 5.05 101.58 -0.03%
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 2.81 - -

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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