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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

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63.210 +0.700    +1.12%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B1D7YP71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.1B
PIMCO Funds: Global Investors Series plc StocksPlu 63.210 +0.700 +1.12%

Stocksplus™ Fund E Usd Accumulation Overview

 
Find basic information about the Stocksplus™ Fund E 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 0P00006D2B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1D7YP71)
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Rating
1-Year Change25.17%
Prev. Close62.51
Risk Rating
TTM Yield0%
ROE25.83%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover77%
ROA8.98%
Inception DateSep 11, 2006
Total Assets5.1B
Expenses1.45%
Min. Investment1,000
Market Cap109.55B
CategoryUS Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1270 1069 1329 1283 1888 2998
Fund Return 26.96% 6.91% 32.86% 8.67% 13.55% 11.6%
Place in category 878 1108 903 1116 921 399
% in Category 41 51 43 65 62 49

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  StocksPlus Fund Institutional Acc U 5.1B 28.03 9.65 12.61
  StocksPlus Fund Institutional Inc U 5.1B 28.05 9.65 12.62
  StocksPlus Fund Investor Acc USD 5.1B 27.62 9.27 12.22
  Global Multi Asset Fund Insitutiona 1.26B 14.69 2.97 5.56
  Global Multi Asset Fund Inv Acc USD 1.26B 14.29 2.61 5.19

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US 500 Stock Index Ins USD 14.01B 27.49 10.83 12.64
  US 500 Stock Index Institutional Pl 14.01B 27.53 10.88 12.69
  US 500 Stock Index Inv USD 14.01B 27.49 10.83 12.56
  StocksPlus Fund Institutional Acc U 5.1B 28.03 9.65 12.61
  StocksPlus Fund Institutional Inc U 5.1B 28.05 9.65 12.62

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 45.70 - -
United States Treasury Notes 4.375% - 9.57 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 8.54 - -
SPTR TRS EQUITY FEDL01+50 RBC - 7.57 - -
SPTR TRS EQUITY FEDL01+73 RBC - 5.74 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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Gi Mi Dec 07, 2020 9:31AM ET
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