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Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0000NEDR)

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17.820 -0.010    -0.06%
26/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B629G318 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.57B
PIMCO Funds: Global Investors Series plc Global Hi 17.820 -0.010 -0.06%

Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation Overview

 
Find basic information about the Pimco Gis Global High Yield Bond Fund Institutional Chf (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 0P0000NEDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B629G318)
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Rating
1-Year Change7.28%
Prev. Close17.83
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover41%
ROA4.98%
Inception DateFeb 16, 2010
Total Assets2.57B
Expenses0.55%
Min. Investment5,000,000
Market Cap726.44M
CategoryGlobal High Yield Bond - CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1011 1102 981 1039 1206
Fund Return 2.96% 1.08% 10.18% -0.65% 0.76% 1.89%
Place in category 147 122 117 78 74 14
% in Category 69 60 57 43 51 23

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Acc CHF Hedged 76.66B 0.18 -2.73 0.47
  Income Fund E Inc CHF Hedged 76.66B 0.19 -2.69 0.47
  Global Bond Fund Institutional AccC 13.91B -0.71 -3.87 0.05
  Global Bond Fund Institutional IncC 13.91B -0.74 -3.87 0.05
  Global Bond Fund Investor Acc CHF H 13.91B -1.01 -4.21 -0.30

Top Funds for Global High Yield Bond - CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds 0IH CHF 6.45B 2.12 -0.74 2.03
  R High Yield Bonds DH CHF 6.45B 2.12 -1.15 2.21
  UBAM Global High Yield Solution Aha 5.72B 4.78 2.50 2.39
  UBAM Global High Yield Solution IHc 5.72B 4.94 2.70 2.58
  UBAM Global High Yield Solution AHc 5.72B 5.03 2.59 2.41

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 Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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