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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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23.020 +0.050 +0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ103

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.16B

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0P00005XMT Overview

Find basic information about the Pimco Gis Global Bond Fund E Class 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 0P00005XMT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.63%

Prev. Close22.97

Risk Rating

TTM Yield0%

ROE8.40%

IssuerN/A

Turnover118%

ROA0.47%

Inception DateMar 31, 2006

Total Assets15.16B

Expenses1.39%

Min. Investment1,000

Market Cap1.89B

CategoryGlobal Bond - EUR Hedged

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Pimco Gis Global Bond Fund E Class Eur (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	1021	1005	1056	918	936	1000
Fund Return	2.12%	0.52%	5.56%	-2.83%	-1.32%	0%
Place in category	439	392	332	282	204	89
% in Category	67	60	49	59	54	48

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 Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.96B	2.19	-3.36	0.07
Global Bond Index Fund InstitutionP	20.96B	2.81	-3.03	0.34
Global Bond Fund G Ret Inc EUR Hedg	15.16B	2.09	-2.84	-0.00
Global Bond Fund Institutional AccG	15.16B	2.97	-1.95	0.91
Global Bond Fund Institutional IncE	15.16B	2.96	-1.96	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.020	+0.050	+0.22%