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Pimco Gis Diversified Income Fund Institutional Eur (hedged) Accumulation (0P00009JBQ)

Ireland

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17.180 +0.010 +0.06%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1JC0H05

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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0P00009JBQ Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional 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 0P00009JBQ 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 Change4.69%

Prev. Close17.17

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateFeb 14, 2007

Total Assets8.19B

Expenses0.69%

Min. Investment5,000,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1061	1013	1101	935	976	1172
Fund Return	6.11%	1.28%	10.08%	-2.22%	-0.48%	1.6%
Place in category	239	388	148	975	662	70
% in Category	18	36	12	80	70	16

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30
IE00BQQ1J892	85.63B	3.48	-0.82	0.98
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.180	+0.010	+0.06%