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Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation (0P0000J4CO)

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18.630 -0.100    -0.53%
15/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3KYRN47 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.89B
PIMCO Funds: Global Investors Series plc Global In 18.630 -0.100 -0.53%

Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation Overview

 
Find basic information about the Pimco Gis Global Investment Grade Credit 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 0P0000J4CO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3KYRN47)
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Rating
1-Year Change4.35%
Prev. Close18.73
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover41%
ROA5.04%
Inception DateJan 21, 2009
Total Assets9.89B
Expenses0.99%
Min. Investment1,000,000
Market Cap727.99M
CategoryGlobal Corporate Bond - USD Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1003 1056 927 1013 1240
Fund Return 0.32% 0.32% 5.58% -2.49% 0.27% 2.18%
Place in category 205 205 286 258 209 68
% in Category 40 40 67 91 96 67

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Acc USD 76.53B 1.52 1.54 4.24
  Income Fund Institutional Inc USD 76.53B 1.45 1.54 4.24
  Income Fund Investor Inc USD 76.53B 1.34 1.15 3.87
  Income Fund Adm Inc USD 76.53B 1.36 1.04 3.72
  Income Fund E Acc USD 76.53B 1.29 0.62 3.31

Top Funds for Global Corporate Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund Adm IU 9.89B 0.26 -2.48 2.18
  Investment Grade Credit Fund E AccU 9.89B 0.17 -2.88 1.77
  Investment Grade Credit Fund H Inst 9.89B 0.38 -2.17 2.51
  Investment Grade Credit Fund Inst U 9.89B 0.39 -2.01 2.69
  Investment Grade Credit Fund Inst I 9.89B 0.45 -2.00 2.69

Top Holdings

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 5.60 - -
Euro Bund Future Mar 24 DE000C7X7UK8 5.15 - -
Federal National Mortgage Association 4% - 2.97 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.42 100.23 +0.04%
Euro Schatz Future Mar 24 DE000C7X7UM4 2.42 - -

Technical Summary

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