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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.670 -0.020 -0.21%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 493.04M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Q99

Asset Class: Equity

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0P00011FK1 Overview

Find basic information about the Pimco Gis Strategic Income Fund E Class Usd Income Ii 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 0P00011FK1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BG800Q99)

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Technical Chart

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Rating

1-Year Change6.25%

Prev. Close9.69

Risk Rating

TTM Yield5.51%

ROE22.87%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover130%

ROA7.53%

Inception DateDec 16, 2013

Total Assets493.04M

Expenses1.69%

Min. Investment1,000

Market Cap50.45B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1006	1156	1082	1197	1425
Fund Return	6.36%	0.63%	15.62%	2.65%	3.67%	3.6%
Place in category	106	410	79	45	58	10
% in Category	24	83	16	15	17	8

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Acc U	4.86B	20.81	7.23	12.28
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
StocksPlus Fund Investor Acc USD	4.86B	20.44	6.86	11.88
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Income Fund E Acc USD	493.04M	6.43	2.64	3.60
Cautious Fund USD A Share Class	141.74M	-0.04	0.27	2.09
Cautious Fund USD B Share Class	141.74M	-0.24	-0.13	1.70
NWQ Flexible Income Fund Class A AU	119.74M	5.89	-0.35	3.03
NWQ Flexible Income Fund Class A Di	119.74M	5.90	-0.36	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	8.29	-	-
Federal National Mortgage Association 6%	-	7.46	-	-
Federal National Mortgage Association 4%	-	6.95	-	-
Federal National Mortgage Association 5%	-	6.58	-	-
Federal National Mortgage Association 6.5%	-	4.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.670	-0.020	-0.21%