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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation (0P00000ZEY)

Ireland

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28.910 +0.140 +0.49%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032303764

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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Pimco Gis Total Return Bond Fund Administrative Usd Accumulation Overview

Find basic information about the Pimco Gis Total Return 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 0P00000ZEY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0032303764)

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Technical Chart

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Rating

1-Year Change5.69%

Prev. Close28.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover115%

ROAN/A

Inception DateMay 16, 2003

Total Assets3.97B

Expenses1%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on PIMCO Funds: Global Investors Series plc Total Ret?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1005	1031	938	960	1098
Fund Return	0.78%	0.46%	3.07%	-2.11%	-0.81%	0.94%
Place in category	64	106	117	250	212	123
% in Category	13	35	37	79	71	63

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	1.13	2.19	3.82
Income Fund E Acc USD	90.93B	1.05	1.79	3.41
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35
Income Fund Institutional Inc USD	90.93B	1.17	2.72	4.35

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund H Institutio	3.97B	0.82	-1.78	1.27
Total Return Bond Fund InstitutionU	3.97B	0.82	-1.62	1.45
Total Return Bond Fund Institutiona	3.97B	0.80	-1.62	1.45
Total Return Bond Fund Investor Acc	3.97B	0.80	-1.97	1.09
Total Return Bond Fund Investor Inc	3.97B	0.79	-1.96	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	11.00	-	-
5 Year Treasury Note Future Dec 24	-	9.96	-	-
Federal National Mortgage Association 4%	-	7.40	-	-
Federal National Mortgage Association 3%	-	6.88	-	-
Federal National Mortgage Association 5.5%	-	4.74	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.910	+0.140	+0.49%