PIMCO GIS US Short-Term E USD Acc

Ticker

IE00BMTRX064.IR

ISIN

IE00BMTRX064

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

4


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The investment objective of the US Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.

Market

US

Category

USD Diversified Bond - Short Term

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Fra Usd R 0.7375 3ml Cme26.24%
Fin Fut Euro$ Cme (Grn) 12/17/1825.37%
Fin Fut Euro$ Cme (Grn) 03/18/1921.74%
Fin Fut Euro$ Cme (Red) 12/18/1717.83%
Fra Usd R 0.965 6ml Cme13.12%
Fin Fut Aus 3yr Bond Sfe 06/15/1612.91%
Fin Fut Uk 90day Ice (Red) 03/21/1811.27%
Fin Fut Euro$ Cme (Blu) 12/16/1910.74%
Fin Fut Euro-Bobl 5y Eux 06/08/1610.73%
Irs Usd 3.00000 07/23/18-1y (Grn) Cme6.25%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
ECOG.LL&G Ecommerce Logistics UCITS ETFIE00BF0M6N5LSE0.49%4
ECOM.ASL&G Ecommerce Logistics UCITS ETFIE00BF0M6N54AMS0.49%4+8.19
ECOM.LL&G Ecommerce Logistics UCITS ETFIE00BF0M6N5LSE0.49%4
IE00B3FNF987.IRPIMCO GIS Unconstrained Bd Inst USD AccIE00B3FNF987YHD3-3.08+0.62
IE00B3QS5W57.IRPIMCO GIS Emerging Asia Bond Rtl M HKDIE00B3QS5W57YHD3-4.33+1.08
IE00B464Q616.IRPIMCO GIS Emerging Asia Bond E USDIE00B464Q616YHD3-3.96+1.10
IE00B4TJVF73.IRPIMCO GIS Divers Inc Dur Hdg E €Hdg AccIE00B4TJVF73YHD3-5.71+1.32
IE00B7JKSP07.IRPIMCO GIS Divers Inc Dur Hdg E € Hdg IncIE00B7JKSP07YHD3-5.71+1.32
IE00BMTRX064.IRPIMCO GIS US Short-Term E USD AccIE00BMTRX064YHD4-2.42+0.03
IE00BYXVW677.IRPIMCO GIS Divers Inc Dur Hdg Inst IncIE00BYXVW677YHD3

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.