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Pimco Gis Global Bond Fund Administrative Usd Accumulation (0P000013D8)

Ireland

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31.860 +0.030 +0.09%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.94B

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Pimco Gis Global Bond Fund Administrative Usd Accumulation Overview

Find basic information about the Pimco Gis Global Bond Fund Administrative Usd 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 0P000013D8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0030565943)

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Technical Chart

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Rating

1-Year Change4.5%

Prev. Close31.83

Risk Rating

TTM Yield0%

ROE22.41%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA4.02%

Inception DateJun 14, 2004

Total Assets15.94B

Expenses0.99%

Min. Investment1,000,000

Market Cap14.15B

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1014	1064	1028	1027	1227
Fund Return	1.8%	1.39%	6.35%	0.93%	0.54%	2.07%
Place in category	124	58	97	160	113	36
% in Category	23	12	24	37	37	21

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	21.93B	1.83	0.19	1.72
IE00BGCZ0826	21.93B	2.55	-1.50	-
Global Bond Fund E Acc USD	15.94B	1.73	0.52	1.66
Global Bond Fund E Acc USD Currency	15.94B	2.24	-2.90	0.17
Global Bond Fund E Inc USD	15.94B	1.72	0.52	1.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.860	+0.030	+0.09%