Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income (0P0000I5UI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.720 -0.010    -0.10%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3D1YW09 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.47B
PIMCO Funds: Global Investors Series plc Global In 9.720 -0.010 -0.10%

0P0000I5UI Overview

 
Find basic information about the Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) 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 0P0000I5UI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change3.62%
Prev. Close9.73
Risk Rating
TTM Yield3.77%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover68%
ROA60.75%
Inception DateSep 15, 2008
Total Assets8.47B
Expenses0.49%
Min. Investment5,000,000
Market Cap3.42M
CategoryGlobal Corporate Bond - EUR Hedged
What is your sentiment on PIMCO Funds: Global Investors Series plc Global In?
or
Market is currently closed. Voting is open during market hours.

Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1005 1112 908 923 1078
Fund Return 2.71% 0.53% 11.15% -3.15% -1.58% 0.76%
Place in category 138 332 137 176 238 58
% in Category 31 70 23 55 86 47

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 81.66B 2.14 -1.58 0.86
  IE00BQQ1HQ34 81.66B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 81.66B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17

Top Funds for Global Corporate Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund E Inc 8.47B 2.00 -4.00 -0.15
  Investment Grade Credit Fund Inst A 8.47B 2.73 -3.15 0.75
  Investment Grade Credit Fund Inv AE 8.47B 2.43 -3.48 0.40
  Investment Grade Credit Fund Inv IE 8.47B 2.45 -3.48 0.40
  Investment Grade Credit Fund R IncE 8.47B 2.45 -3.43 0.47

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5.5% - 5.77 - -
Euro Bund Future Sept 24 - 5.56 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 3.02 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.82 100.01 -0.41%
5 Year Treasury Note Future Sept 24 - 2.77 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000I5UI Comments

Write your thoughts about Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email