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PIMCO GIS Diversified Income Fund M Retail USD Income (0P0000SAH2)

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10.570 0.000    0.00%
07/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 10.06B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3Y5VT74 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Diversifi 10.570 0.000 0.00%

0P0000SAH2 Overview

 
Find basic information about the PIMCO GIS Diversified Income Fund M Retail USD Income 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 0P0000SAH2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change3.02%
Prev. Close10.57
Risk Rating
TTM Yield4.64%
ROE19.08%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover56%
ROA8.58%
Inception DateNov 30, 2010
Total Assets10.06B
Expenses1.59%
Min. Investment1,000
Market Cap487.4M
CategoryGlobal Flexible Bond - USD Hedged
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1034 1090 1302 1071 1410
Fund Return 8.32% 3.43% 8.99% 9.2% 1.38% 3.49%
Place in category 134 56 103 145 472 75
% in Category 11 5 9 22 81 41

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYM81516 111.27B 8.91 8.57 -
  Income Fund E Inc USD 111.27B 8.56 8.12 3.86
  Income Fund Institutional Acc USD 111.27B 9.34 9.10 4.79
  Income Fund E Acc USD 111.27B 8.49 8.12 3.85
  Income Fund Institutional Inc USD 111.27B 9.39 9.13 4.80

Top Funds for Global Flexible Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc USD 111.27B 9.39 9.13 4.80
  Income Fund Adm Inc USD 111.27B 8.95 8.55 4.28
  Income Fund E Acc USD 111.27B 8.49 8.12 3.85
  Income Fund Institutional Acc USD 111.27B 9.34 9.10 4.79
  Income Fund E Inc USD 111.27B 8.56 8.12 3.86

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 25 - 13.09 - -
2 Year Treasury Note Future Sept 25 - 6.67 - -
Federal National Mortgage Association 6.5% - 5.18 - -
10 Year Treasury Note Future Sept 25 - 5.17 - -
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 3.93 - -

Technical Summary

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