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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation (0P0000945Z)

Ireland

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14.820 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1Z6D669

Asset Class: Bond

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0P0000945Z Overview

Find basic information about the Pimco Gis Diversified Income 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 0P0000945Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.9%

Prev. Close14.81

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateJul 03, 2007

Total Assets7.75B

Expenses1.59%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1008	1121	892	921	1055
Fund Return	3.73%	0.82%	12.08%	-3.75%	-1.64%	0.54%
Place in category	549	754	231	1089	805	253
% in Category	41	57	18	91	87	64

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
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

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.04	+0.03%

Technical Summary

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

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