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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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28.330 +0.070 +0.25%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

ISIN: IE0032303764

Asset Class: Bond

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0P00000ZEY Overview

Find basic information about the Pimco Gis Total Return Bond Fund Administrative Usd 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 0P00000ZEY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0032303764)

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Technical Chart

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Rating

1-Year Change2.64%

Prev. Close28.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover115%

ROAN/A

Inception DateMay 16, 2003

Total Assets4.09B

Expenses1%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1001	1081	928	989	1131
Fund Return	4.01%	0.14%	8.15%	-2.47%	-0.23%	1.24%
Place in category	86	106	62	254	206	117
% in Category	24	37	12	79	69	62

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

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

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund H Institutio	4.09B	4.31	-2.13	1.57
Total Return Bond Fund InstitutionU	4.09B	4.50	-1.98	1.74
Total Return Bond Fund Institutiona	4.09B	4.49	-1.98	1.75
Total Return Bond Fund Investor Acc	4.09B	4.13	-2.33	1.39
Total Return Bond Fund Investor Inc	4.09B	4.13	-2.32	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	11.00	-	-
5 Year Treasury Note Future Dec 24	-	9.96	-	-
Federal National Mortgage Association 4%	-	7.40	-	-
Federal National Mortgage Association 3%	-	6.88	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.330	+0.070	+0.25%