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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation (0P0000W4Z2)

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16.540 -0.040    -0.24%
08:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B45YBF65 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.36B
PIMCO Funds: Global Investors Series plc Global Hi 16.540 -0.040 -0.24%

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

 
Find basic information about the Pimco Gis Global High Yield Bond Fund Institutional Gbp (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 0P0000W4Z2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B45YBF65)
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Rating
1-Year Change8.58%
Prev. Close16.58
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover14%
ROA4.98%
Inception DateMay 25, 2012
Total Assets2.36B
Expenses0.55%
Min. Investment5,000,000
Market Cap731.74M
CategoryGlobal High Yield Bond - GBP Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1013 1100 1041 1133 1378
Fund Return 1.27% 1.27% 10% 1.35% 2.53% 3.26%
Place in category 282 282 224 135 105 25
% in Category 76 76 65 47 60 30

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 60.58B 1.46 0.86 3.38
  Income Fund R Inc GBP Hedged 60.58B 1.36 0.58 3.11
  Global Bond Fund Institutional AcAG 11.98B 0.59 -1.58 2.22
  Global Bond Fund Institutional IncG 11.98B 0.58 -1.58 2.24
  Global Bond Fund Investor Acc GBP H 11.98B 0.48 -1.94 1.88

Top Funds for Global High Yield Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Global High Yield Solution IHg 6.12B 2.74 4.37 4.02
  UBAM Global High Yield Solution AHg 6.12B 1.50 4.27 3.78
  UBAM Global High Yield Solution Iag 6.12B 1.53 4.47 3.98
  UBAM Global High Yield Solution UH 6.12B 1.52 4.43 3.92
  Global High Yield Bond Fund Rah GBP 3.75B 0.54 0.87 2.69

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 5% - 2.01 - -
United States Treasury Notes 4.25% - 1.95 - -
PIMCO GIS European HY Bd Z EUR Acc IE00BK9YL102 1.89 - -
Telecom Italia S.p.A. 7.875% XS2637954582 1.07 - -
Electricite de France SA 9.125% - 1.01 - -

Technical Summary

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