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PIMCO GIS Global Bond Fund E Class USD Income (0P00001NLV)

Ireland

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13.530 +0.060 +0.45%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MD9M11

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.35B

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PIMCO GIS Global Bond Fund E Class USD Income Overview

Find basic information about the PIMCO GIS Global Bond Fund E Class 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 0P00001NLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B0MD9M11)

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Technical Chart

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Rating

1-Year Change1.2%

Prev. Close13.47

Risk Rating

TTM Yield3.07%

ROE15.81%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA2.79%

Inception DateOct 28, 2005

Total Assets18.35B

Expenses1.39%

Min. Investment1,000

Market Cap15.33B

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1014	1055	1175	1038	1257
Fund Return	1.53%	1.44%	5.54%	5.53%	0.75%	2.32%
Place in category	261	258	178	188	217	71
% in Category	56	50	29	47	53	32

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	129.63B	1.70	8.48	5.22
IE00BYM81516	129.63B	1.69	7.95	-
Income Fund Investor Inc USD	129.63B	1.63	8.12	4.86
Income Fund Institutional Inc USD	129.63B	1.71	8.51	5.22
Income Fund E Acc USD	129.63B	1.57	7.51	4.28

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	25.29B	1.76	5.25	2.01
IE00BGCZ0826	25.29B	2.55	-1.50	-
Global Bond Fund Institutional AccU	18.35B	1.68	6.48	3.24
Global Bond Fund E Acc USD	18.35B	1.54	5.52	2.31
Global Bond Fund H Institutional Ac	18.35B	1.67	6.29	3.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	12.50	-	-
Ultra 10 Year US Treasury Note Future Mar 26	-	8.62	-	-
5 Year Treasury Note Future Mar 26	-	7.79	-	-
Federal National Mortgage Association 6.5%	-	7.18	-	-
Long-Term Euro BTP Future Mar 26	DE000F2MGDA5	5.78	-	-

Technical Summary

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

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	Cyprus Securities and Exchange Commission (Cyprus), The National Bank of the Republic of Belarus (Belarus), The Financial Conduct Authority (United Kingdom), Australian Securities and Investments Commission (Australia)	$20	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.530	+0.060	+0.45%