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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

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12.400 -0.010    -0.08%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B973QR36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.05M
PIMCO GIS Inflation Multi-Asset Fund Institutional 12.400 -0.010 -0.08%

Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation Overview

 
Find basic information about the Pimco Gis Inflation Multi-asset Fund Institutional 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 0P0000XX11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B973QR36)
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Rating
1-Year Change8.01%
Prev. Close12.41
Risk Rating
TTM Yield0%
ROE13%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover120%
ROA3.43%
Inception DateFeb 14, 2013
Total Assets191.05M
Expenses0.79%
Min. Investment5,000,000
Market Cap22.71B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1019 1124 1076 1244 1282
Fund Return 6.02% 1.87% 12.4% 2.46% 4.46% 2.51%
Place in category 1003 480 1277 194 344 374
% in Category 74 35 93 16 37 84

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  StocksPlus Fund E Acc USD 4.86B 19.89 6.28 11.27
  StocksPlus Fund Institutional Acc U 4.86B 20.81 7.23 12.28
  StocksPlus Fund Institutional Inc U 4.86B 20.82 7.23 12.28
  StocksPlus Fund Investor Acc USD 4.86B 20.44 6.86 11.88
  Global Multi Asset Fund Insitutiona 1.2B 12.05 1.68 5.48

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.61B 14.01 4.59 7.15
  IE00B6Q9PT69 8.61B 11.58 1.92 -
  IE00BRJT7H22 3.92B 1.86 2.11 -
  Global Multi Asset Fund Insitutiona 1.2B 12.05 1.68 5.48
  Global Multi Asset Fund Inv Acc USD 1.2B 11.70 1.30 5.12

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 4.5% - 6.57 - -
United States Treasury Notes 0.125% - 6.42 - -
  iShares Physical Gold IE00B4ND3602 6.24 51.84 +0.66%
United States Treasury Notes 1.625% - 5.77 - -
Federal National Mortgage Association 6% - 5.65 - -

Technical Summary

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