PIMCO GIS Fundamental Relationships

IE00B11XZ103 -- Ireland Fund  

EUR 23.62  0.08  0.00%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Global Bond E EUR Hdg Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Global Five Year Return vs. Bond Positions Weight Fundamental Analysis

PIMCO GIS Global Bond E EUR Hdg Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in five year return among similar funds reporting about  0.12  of Five Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Five Year Return for PIMCO GIS Global Bond E EUR Hdg Acc is roughly  8.48 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO GIS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
54.68%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
PIMCO GIS 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
6.45%
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

PIMCO GIS Global Five Year Return Comparison

PIMCO GIS is currently under evaluation in five year return among similar funds.

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