LSE - Delayed Quote GBP
PIMCO GIS plc - Global Low Duration Real Return Fund (0P00011S6T.L)
9.40
0.00
(0.00%)
At close: January 22 at 8:00:00 PM GMT
Top 1 Holdings (7.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -16.73% |
| Stocks | 0.00% |
| Bonds | 115.48% |
| Others | 1.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 83.78% |
| AAA | 25.11% |
| AA | 67.48% |
| A | 4.60% |
| BBB | 2.70% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00011S6T.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00011S6T.L | Category Average |
|---|---|---|
| Maturity | 10.15 | -- |
| Duration | 1.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 3.21% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 4.77% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | Feb 18, 2014 |
Fund Summary
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