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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation (0P0000TW99)

Switzerland

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12.920 -0.010 -0.08%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: Switzerland

ISIN: IE00B3ZYSN64

Asset Class: Bond

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0P0000TW99 Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional Chf (hedged) 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 0P0000TW99 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3ZYSN64)

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Technical Chart

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Rating

1-Year Change7.13%

Prev. Close12.93

Risk Rating

TTM Yield0%

ROE19.08%

IssuerN/A

Turnover56%

ROA8.58%

Inception DateJun 24, 2011

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	873	914	1068
Fund Return	2.3%	0.39%	10.08%	-4.42%	-1.78%	0.66%
Place in category	73	110	46	194	127	12
% in Category	20	36	14	79	71	17

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	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	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 InstitutiIC	7.27B	2.33	-4.39	0.67
Jupiter Dynamic Bond Class L CHF Ac	5.73B	-2.36	-5.06	-0.39
Jupiter Dynamic Bond Class L CHF Q	5.73B	-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	100.01	-0.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.920	-0.010	-0.08%