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Pimco Gis Global Investment Grade Credit Fund R Class Eur (hedged) Income (0P0000XN7Y)

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7.820 +0.010    +0.13%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.47B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B8XWMB30 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global In 7.820 +0.010 +0.13%

0P0000XN7Y Overview

 
Find basic information about the Pimco Gis Global Investment Grade Credit Fund R Class Eur (hedged) Income 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 0P0000XN7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.85%
Prev. Close7.81
Risk Rating
TTM Yield3.51%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover68%
ROA60.75%
Inception DateNov 30, 2012
Total Assets8.47B
Expenses0.76%
Min. Investment1,000
Market Cap3.42M
CategoryGlobal Corporate Bond - EUR Hedged
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Pimco Gis Global Investment Grade Credit Fund R Class Eur (hedged) Income Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1005 1109 901 911 1048
Fund Return 2.45% 0.49% 10.94% -3.43% -1.86% 0.47%
Place in category 199 360 177 234 256 79
% in Category 43 75 30 70 92 70

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating 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 Corporate Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund Adm AR 8.47B 2.26 -3.63 0.25
  Investment Grade Credit Fund Adm IE 8.47B 2.33 -3.62 0.26
  Investment Grade Credit Fund E AccE 8.47B 1.96 -4.01 -0.15
  Investment Grade Credit Fund E Inc 8.47B 2.00 -4.00 -0.15
  Investment Grade Credit Fund Inst A 8.47B 2.73 -3.15 0.75

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 2.82 100.04 +0.03%
5 Year Treasury Note Future Sept 24 - 2.77 - -

Technical Summary

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