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Pimco Gis Income Fund Administrative Usd Income (0P0000XMS5)

Ireland

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10.050 -0.010 -0.10%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.44B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91X6F72

Asset Class: Bond

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0P0000XMS5 Overview

Find basic information about the Pimco Gis Income Fund Administrative Usd Income 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 0P0000XMS5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B91X6F72)

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Technical Chart

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Rating

1-Year Change - 0.3%

Prev. Close10.06

Risk Rating

TTM Yield6.18%

ROE - 0.63%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover147%

ROA2.03%

Inception DateNov 30, 2012

Total Assets90.44B

Expenses1.05%

Min. Investment1,000,000

Market Cap5.46B

CategoryGlobal Flexible Bond - USD Hedged

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1012	1088	1065	1153	1436
Fund Return	5.73%	1.15%	8.76%	2.11%	2.89%	3.69%
Place in category	381	459	375	221	117	13
% in Category	49	56	51	39	28	12

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYM81516	90.44B	5.69	2.08	-
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 Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.050	-0.010	-0.10%