PIMCO GIS (Ireland) Financial Diagnostics

IE00B28D5Z40 -- Ireland Fund  

EUR 9.47  0.08  0.01%

The small decline in market price for the last few months may raise some interest from investors. The Fund closed today at a share price of 9.47 on 1.000 in trading volume. The fund money managers did not add much value to PIMCO GIS investors in December. However, diversifying your holdings with PIMCO GIS Diversified or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.3758. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about PIMCO GIS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PIMCO GIS price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

PIMCO GIS Note

The fund retains about 14.14% of assets under management (AUM) in cash. PIMCO GIS Diversified last dividend was 0.1 per share. The Fund invests at least twothirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years of an equally weighted blend of the following three indices: Barclays Capital Global Aggregate Credit Component, Merrill Lynch Global High Yield BBB Rated constrained, JPMorgan EMBI Global; All USD Hedged. The Fund may invest in a diversified pool of corporate fixed income securities of varying maturities. The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or assetbacked securities.

PIMCO GIS Diversified Alerts

PIMCO GIS is not yet fully synchronised with the market data
PIMCO GIS generates negative expected return over the last 30 days
The fund retains about 14.14% of its assets under management (AUM) in cash

PIMCO GIS Technical and Predictive Indicators

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