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Pimco Gis Global Bond Fund E Class Usd Income (0P00001NLV)

Ireland

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13.460 +0.030 +0.22%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MD9M11

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.01B

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0P00001NLV Overview

Find basic information about the Pimco Gis Global Bond Fund E Class Usd 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 0P00001NLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.98%

Prev. Close13.43

Risk Rating

TTM Yield2.25%

ROE8.40%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA0.47%

Inception DateOct 28, 2005

Total Assets16.01B

Expenses1.39%

Min. Investment1,000

Market Cap1.89B

CategoryGlobal Bond - USD Hedged

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Pimco Gis Global Bond Fund E Class Usd Income 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	1036	1009	1073	974	1018	1193
Fund Return	3.64%	0.91%	7.29%	-0.89%	0.36%	1.78%
Place in category	228	158	135	175	138	48
% in Category	58	46	40	52	49	40

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	20.92B	3.76	-1.28	1.83
IE00BGCZ0826	20.92B	3.76	-1.28	-
Global Bond Fund Administrative Acc	16.01B	4.00	-0.50	2.19
Global Bond Fund E Acc USD	16.01B	3.64	-0.89	1.78
Global Bond Fund H Institutional Ac	16.01B	4.36	-0.16	2.53

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	Buy	Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.460	+0.030	+0.22%