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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

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22.490 0.000    0%
30/07 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.64B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B073NL34 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Bo 22.490 0.000 0%
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Rating
1-Year Change1.54%
Prev. Close22.49
Risk Rating
TTM Yield0%
ROE2.79%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover569%
ROA0.15%
Inception DateApr 14, 2005
Total Assets10.64B
Expenses0.84%
Min. Investment1,000,000
Market Cap2.12B
CategoryGlobal Bond - GBP Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 985 1007 1021 1110 1133 1525
Fund Return -1.5% 0.68% 2.06% 3.53% 2.53% 4.31%
Place in category 151 177 104 70 30 7
% in Category 53 63 35 36 25 12

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 Adm IG 15.46B -0.95 4.17 4.06
  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

Top Funds for Global Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund Instl Pls GB 22.33B -1.88 3.62 -
  Global Bond Fund E Inc GBP Hedged 10.64B 2.35 2.49 3.95
  Global Bond Fund Institutional AcAG 10.64B -1.34 3.89 4.66
  Global Bond Fund Institutional IncG 10.64B -1.33 3.90 4.68
  Global Bond Fund Administrative Inc 8.48B 1.21 2.30 5.90

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 4% - 6.87 - -
10 Year Treasury Note Future June 21 - 6.69 - -
Fin Fut Eux Euro-Btp 06/08/21 DE000C5RQD86 5.60 - -
5 Year Treasury Note Future June 21 - 5.11 - -
10 Year Japanese Government Bond Future June 21 - 4.75 - -

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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