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Pimco Gis Total Return Bond Fund Investor Usd Accumulation (0P00000UJI)

Ireland

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28.880 +0.120 +0.42%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300243

Asset Class: Bond

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0P00000UJI Overview

Find basic information about the Pimco Gis Total Return Bond Fund Investor 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 0P00000UJI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.69%

Prev. Close28.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateJan 28, 1999

Total Assets4.39B

Expenses0.85%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond

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Pimco Gis Total Return Bond Fund Investor Usd 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	1054	1052	1127	940	1010	1181
Fund Return	5.45%	5.18%	12.67%	-2.05%	0.19%	1.67%
Place in category	76	148	59	264	193	77
% in Category	16	20	12	81	67	39

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39
Income Fund E Inc USD	89.16B	5.55	1.32	3.39
Income Fund Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund Administrati	4.39B	5.34	-2.20	1.52
Total Return Bond Fund H Institutio	4.39B	5.59	-1.86	1.85
Total Return Bond Fund InstitutionU	4.39B	5.73	-1.71	2.03
Total Return Bond Fund Institutiona	4.39B	5.72	-1.71	2.03
Total Return Bond Fund Investor Inc	4.39B	5.40	-2.07	1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	10.21	-	-
Federal National Mortgage Association 5%	-	9.23	-	-
Federal National Mortgage Association 3%	-	7.94	-	-
Federal National Mortgage Association 3.5%	-	4.49	-	-
Federal National Mortgage Association 4%	-	4.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong 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.	28.880	+0.120	+0.42%