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Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XSD)

Ireland

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24.760 +0.010 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ327

Asset Class: Bond

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0P00005XSD Overview

Find basic information about the Pimco Gis Global High Yield Bond Fund E Class Eur (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 0P00005XSD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B11XZ327)

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Rating

1-Year Change9.12%

Prev. Close24.75

Risk Rating

TTM Yield0%

ROE8.20%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover41%

ROA4.98%

Inception DateMar 31, 2006

Total Assets2.73B

Expenses1.45%

Min. Investment1,000

Market Cap726.44M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on PIMCO GIS Global High Yield Bond Fund E Class EUR ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1015	1122	1001	1046	1189
Fund Return	4.4%	1.52%	12.19%	0.03%	0.9%	1.75%
Place in category	661	678	522	436	437	173
% in Category	86	83	73	67	83	62

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund Inst AE	2.73B	5.17	0.92	2.66
Global High Yield Bond Fund Inst IE	2.73B	5.21	0.94	2.67
Global High Yield Bond Fund Inv Acc	2.73B	4.86	0.56	2.30
Senior Secured Bond Fund Tranche D	2.13B	6.17	1.96	3.36
IE00B8K6GD86	1.33B	5.77	0.02	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	24.760	+0.010	+0.04%