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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation (0P0000XXJD)

Switzerland

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10.060 +0.020 +0.20%

02/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XY1019

Asset Class: Bond

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0P0000XXJD Overview

Find basic information about the Pimco Gis Global Investment Grade Credit Fund Administrative Chf (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 0P0000XXJD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.83%

Prev. Close10.04

Risk Rating

TTM Yield0%

ROE8.20%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover68%

ROA60.75%

Inception DateJan 31, 2013

Total Assets7.95B

Expenses0.99%

Min. Investment1,000,000

Market Cap3.42M

CategoryGlobal Corporate Bond - CHF Hedged

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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	997	1077	853	854	946
Fund Return	0.1%	-0.3%	7.7%	-5.16%	-3.11%	-0.56%
Place in category	110	179	115	133	112	49
% in Category	50	85	50	87	98	92

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	76.66B	0.18	-2.73	0.47
Income Fund E Inc CHF Hedged	76.66B	0.19	-2.69	0.47
Global Bond Fund Institutional AccC	13.91B	-0.71	-3.87	0.05
Global Bond Fund Institutional IncC	13.91B	-0.74	-3.87	0.05
Global Bond Fund Investor Acc CHF H	13.91B	-1.01	-4.21	-0.30

Top Funds for Global Corporate Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst C	7.95B	0.52	-4.69	-0.06
Investment Grade Credit Fund Inv Ac	7.95B	0.27	-4.99	-0.41
Investment Grade Credit Fund Inv IC	7.95B	0.14	-5.03	-0.41
UBS CH Institutional Fund Global Cb	2.12B	-0.21	-4.58	0.05
UBS CH Institutional Fund Global Co	2.12B	-0.17	-4.54	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.20	+0.13%
5 Year Treasury Note Future Sept 24	-	2.77	-	-

Technical Summary

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

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