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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation (0P0000SI2X)

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24.620 +0.010    +0.04%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B566G866 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.8B
PIMCO Funds: Global Investors Series plc Global Hi 24.620 +0.010 +0.04%

0P0000SI2X Overview

 
Find basic information about the Pimco Gis Global High Yield Bond Fund Investor 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 0P0000SI2X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.6%
Prev. Close24.61
Risk Rating
TTM Yield0%
ROE8.20%
IssuerN/A
Turnover41%
ROA4.98%
Inception DateJan 05, 2011
Total Assets2.8B
Expenses0.90%
Min. Investment1,000,000
Market Cap726.44M
CategoryGlobal High Yield Bond - EUR Hedged
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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1036 1123 1017 1082 1281
Fund Return 5.45% 3.64% 12.35% 0.56% 1.58% 2.51%
Place in category 527 437 386 296 302 86
% in Category 71 56 55 47 59 30

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 79.89B 4.00 -1.14 1.12
  Income Fund E Acc EUR Hedged 79.89B 4.36 -0.72 1.53
  Income Fund E Inc EUR Hedged 79.89B 4.35 -0.71 1.52
  Income Fund Institutional Acc EUR H 79.89B 5.05 0.20 2.45
  Income Fund Institutional Inc EUR H 79.89B 5.04 0.18 2.44

Top Funds for Global High Yield Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BGSH7D66 1.34B 0.48 3.83 -
  IE00BF1B9328 1.34B - - -
  IE00B11XZ327 2.8B 4.99 0.00 1.95
  Global High Yield Bond Fund Inst AE 2.8B 5.74 0.91 2.87
  Global High Yield Bond Fund Inst IE 2.8B 5.71 0.90 2.87

Top Holdings

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 3.80 - -
2 Year Treasury Note Future Sept 24 - 3.60 - -
United States Treasury Notes 5% - 1.95 - -
United States Treasury Notes 4.25% - 1.90 - -
PIMCO GIS European HY Bd Z EUR Acc IE00BK9YL102 1.85 - -

Technical Summary

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