PIMCO Funds: Global Investors Series PLC - PIMCO Credit Absolute Return Fun

Ticker

IE00B3N0PT13.IR

ISIN

IE00B3N0PT13

Price

USD 10.82

Change Today

-

Price 1 year ago

10.99 / -1.547 %

Morningstar

3

52 Week Low

10.81

52 Week High

10.98

200 Day Moving Average 10.87

10.87

50-day Moving Average

10.87


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -1.552%
Average Annual Volatility 0.624%
Sharpe Ratio -2.49
Sortino Ratio -2.22
Maximum Drawdown -2.0%
Maximum Drawdown Date 2016-01-20
Calmar Ratio 14.24

Company information

Summary

The investment objective of the PIMCO Credit Absolute Return Fund is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management.

Market

US

Category

USD Flexible Bond

Expense Ratio

-

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
Sector Weight
Consumer cyclical 69.05%
Financial services 20.33%
Healthcare 6.52%
Technology 4.10%
Realestate 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Communication services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
Fin Fut Euro$ Cme (Wht) 12/19/16 94.23%
Irs Usd 2.91000 08/20/18-1y (Grn) Cme 23.73%
Irs Usd 2.25000 03/16/17-2y Cme 22.37%
Irs Usd 2.25000 06/15/16-10y Cme 19.55%
Cdx Ig25 5y Ice 14.49%
US Treasury Note 1.375% 13.09%
Fin Fut Euro$ Cme (Wht) 03/13/17 12.33%
Fin Fut Aus 10yr Bond Sfe 06/15/16 10.36%
US Treasury Note 1.625% 8.11%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE0002459539.IR PIMCO Funds: Global Investors Series PLC - StocksPLUS Fund IE0002459539 YHD 3 -2.18 +1.05
IE0032379574.IR PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund IE0032379574 YHD 3 -1.58 +0.95
IE0032875761.IR PIMCO Funds: Global Investors Series PLC - Global Bond Ex-US Fund IE0032875761 YHD 4 -1.55 +0.83
IE0033591748.IR PIMCO Funds: Global Investors Series PLC - Global Real Return Fund IE0033591748 YHD 3 -0.72 +1.00
IE00B11XZ871.IR PIMCO Funds: Global Investors Series PLC - US High Yield Bond Fund IE00B11XZ871 YHD 3 -1.12 +1.04
IE00B193ML14.IR PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund IE00B193ML14 YHD 3
IE00B3N0PT13.IR PIMCO Funds: Global Investors Series PLC - PIMCO Credit Absolute Return Fun IE00B3N0PT13 YHD 3 -1.70 +0.46
IE00B3R3XF82.IR PIMCO Funds: Global Investors Series PLC - Euro Low Duration Fund IE00B3R3XF82 YHD 3 +1.03 +0.33
IE00B3R5WS03.IR PIMCO Funds: Global Investors Series PLC - Global Advantage Fund IE00B3R5WS03 YHD 5 +0.61 +0.93
IE00B639QY17.IR PIMCO Funds: Global Investors Series PLC - Global Multi-Asset Fund IE00B639QY17 YHD 3 -3.48 +0.40
IE00B8JDQ960.IR PIMCO Funds: Global Investors Series PLC - Income Fund IE00B8JDQ960 YHD 3
IE00B99CRB96.IR PIMCO Funds: Global Investors Series PLC - Global Advantage Real Return Fun IE00B99CRB96 YHD 3
IE00BJTCP712.IR PIMCO Funds: Global Investors Series PLC - Low Duration Global Investment G IE00BJTCP712 YHD 3 -3.20 +0.37
IE00BLM78675.IR PIMCO Funds: Global Investors Series PLC - Inflation Strategy Fund IE00BLM78675 YHD 3
IE00BMTRWY37.IR PIMCO Funds: Global Investors Series PLC - US Short-Term Fund IE00BMTRWY37 YHD 4 -2.42 +0.03
IE00BQQ1HR41.IR PIMCO Funds: Global Investors Series PLC - Euro Income Bond Fund IE00BQQ1HR41 YHD 3 -5.92 +0.63

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.