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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

London

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14.560 -0.030 -0.21%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B13H3C75

Asset Class: Bond

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0P0000644Y Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional Gbp (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 0P0000644Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.01%

Prev. Close14.59

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateMay 16, 2006

Total Assets6.36B

Expenses0.69%

Min. Investment5,000,000

Market Cap487.4M

CategoryGlobal Flexible Bond - GBP Hedged

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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1050	1148	959	1033	1305
Fund Return	7.25%	5.04%	14.82%	-1.38%	0.65%	2.7%
Place in category	99	130	115	502	356	106
% in Category	15	17	14	84	77	36

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	66.47B	6.04	1.51	3.43
Income Fund R Inc GBP Hedged	66.47B	5.90	1.26	3.17
Global Bond Fund Institutional AcAG	12.27B	4.42	-0.60	2.19
Global Bond Fund Institutional IncG	12.27B	4.44	-0.59	2.20
Global Bond Fund Investor Acc GBP H	12.27B	4.19	-0.94	1.84

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	66.47B	6.04	1.51	3.43
Income Fund R Inc GBP Hedged	66.47B	5.90	1.26	3.17
Diversified Income Fund InstitutiIG	6.36B	7.16	-1.40	2.68
Jupiter Dynamic Bond Class D GBP Q	5.81B	4.31	-1.04	2.43
Jupiter Dynamic Bond Class I GBP Q	5.81B	4.30	-1.02	2.46

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	100.25	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.560	-0.030	-0.21%