LSE - Delayed Quote GBP
PIMCO GIS plc - Global Investment Grade Credit Fund (0P0000HK5R.L)
11.50
-0.01
(-0.09%)
At close: January 22 at 8:00:00 PM GMT
Top 3 Holdings (8.98% of Total Assets)
Sector Weightings
Sector0P0000HK5R.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -38.97% |
| Stocks | 0.00% |
| Bonds | 137.90% |
| Others | 0.34% |
| Preferred | 0.57% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 28.65% |
| AAA | 28.03% |
| AA | 10.73% |
| A | 17.38% |
| BBB | 38.87% |
| BB | 4.16% |
| B | 0.44% |
| Below B | 0.39% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000HK5R.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1.17 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000HK5R.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | -0.73% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 4.14% |
| Yield | 4.63% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2012 |
Fund Summary
null
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