PIMCO GIS Total Return Bond Fund E Class USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | -1.2 | -5.5 | -0.6 | 1.6 |
![]() | +/-Cat | 1.4 | -0.7 | -6.1 | 0.0 | 0.8 |
![]() | +/-B’mrk | 0.6 | -0.5 | -3.4 | 0.0 | 0.7 |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 13/08/2024 | USD 27.06 | |
Day Change | 0.05% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | IE00B11XZ988 | |
Fund Size (Mil) 31/07/2024 | USD 4217.80 | |
Share Class Size (Mil) 31/07/2024 | USD 386.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Morningstar Research |
Analyst Report | 02/02/2024 Mike Mulach, Senior Analyst Morningstar, Inc |
Pimco Total Return’s still ample staffing, analytical resources, and proven approach merit a Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for its more costly shares.Comanager... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS Total Return Bond Fund E Class USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 31/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Total Return Bond Fund E Class USD Accumulation | 31/03/2024 |
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