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Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation (0P00005XLZ)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

31.570 +0.100 +0.32%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.42B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0680Z23

Asset Class: Bond

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0P00005XLZ Overview

Find basic information about the Pimco Gis Global Bond Fund Investor Usd (currency Exposure) 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 0P00005XLZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B0680Z23)

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Rating

1-Year Change - 0%

Prev. Close31.47

Risk Rating

TTM Yield0%

ROE7.10%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover569%

ROA0.38%

Inception DateMar 31, 2005

Total Assets13.42B

Expenses0.84%

Min. Investment1,000,000

Market Cap2.69B

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	971	943	1073	1133	1209
Fund Return	-3.1%	-2.89%	-5.7%	2.38%	2.53%	1.92%
Place in category	-	-	678	387	235	53
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund E Acc USD Currency	16.01B	0.24	-4.02	0.03
Global Bond Fund E Inc USD Currency	16.01B	0.24	-4.01	0.03
Global Bond Fund Institutional AccA	16.01B	1.06	-3.14	0.93
Global Bond Fund Institutional IncI	16.01B	1.05	-3.16	0.93
MGI Global Bond I1 USD Acc	1.29B	-1.39	-4.94	-0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 22	-	7.34	-	-
Long-Term Euro Btp Future Mar 22	DE000C6EBR57	5.85	-	-
Federal National Mortgage Association 4%	-	3.92	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.83	100.05	-0.05%
Japan (Government Of) 0.1%	JP1103631M74	3.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.570	+0.100	+0.32%