| Morningstar Fund Report | 11/04/2025 |  |
PIMCO GIS Income Fund E Class EUR (Hedged) Income II |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.5 | -5.4 | 2.8 | -1.9 | 3.9 |
| +/-Cat | 1.2 | -0.1 | -0.4 | -0.9 | 1.8 |
| +/-B’mrk | 3.1 | 4.3 | 1.0 | 1.3 | 1.9 |
| Category: Global Flexible Bond - EUR Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 09/04/2025 | EUR 8.80 | |
| Day Change | 1.17% | |
| Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
| ISIN | IE00BDTM8703 | |
| Fund Size (Mil) 31/03/2025 | USD 95476.07 | |
| Share Class Size (Mil) 31/03/2025 | EUR 237.61 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 14/02/2025 | 1.45% | |
| Morningstar Research |
| Analyst Report | 09/05/2024 Eric Jacobson, Director Morningstar, Inc |
Pimco GIS Income deftly synthesizes the firm’s nearly unrivaled resources to create a package that earns a Morningstar Analyst Rating of Gold for its institutional share class and a mix of Silver, Bronze, and Neutral for its costlier shares.... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: PIMCO GIS Income Fund E Class EUR (Hedged) Income II |
| The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. |
| Returns | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Daniel Ivascyn 30/11/2012 | ||
Alfred Murata 30/11/2012 | ||
| Click here to see others | ||
Inception Date 31/08/2018 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg US Agg Bond TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
| Portfolio Profile for PIMCO GIS Income Fund E Class EUR (Hedged) Income II | 31/12/2024 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | ||
| Price Return | -0.90 | 9.49 | -5.48 | -5.41 | 2.83 | -1.93 | 3.91 | |
| +/- Category | -1.40 | 0.50 | 1.19 | -0.07 | -0.43 | -0.92 | 1.83 | |
| +/- Category Index | 0.02 | -0.85 | 3.09 | 4.29 | 0.99 | 1.29 | 1.90 | |
| % Rank in Category | 69 | 43 | 25 | 46 | 59 | 69 | 4 | |
| Trailing Returns (GBP) | 09/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 1.17 | 0.47 | 0.13 |
| 1 Week | 1.38 | -0.37 | -1.56 |
| 1 Month | 1.17 | -0.22 | -1.96 |
| 3 Months | 4.45 | 1.31 | -0.10 |
| 6 Months | 3.52 | 1.01 | 0.11 |
| YTD | 5.52 | 1.34 | 0.24 |
| 1 Year | 3.94 | 0.52 | -0.06 |
| 3 Years Annualised | 2.56 | 0.86 | 2.16 |
| 5 Years Annualised | 1.63 | 0.81 | 3.73 |
| 10 Years Annualised | - | - | - |
| Category: Global Flexible Bond - EUR Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg EUR | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 3.91 | - | - | - |
| 2024 | -0.52 | -1.01 | 1.63 | -2.02 |
| 2023 | 0.31 | -2.07 | -0.27 | 4.96 |
| 2022 | -4.48 | -4.71 | -0.46 | 4.41 |
| 2021 | -5.29 | 2.35 | 0.22 | -2.70 |
| 2020 | -5.34 | 9.78 | 2.04 | 3.26 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - EUR Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg EUR | Morningstar Gbl Corp Bd GR Hdg EUR | |
| 3-Yr Beta | 1.00 | 0.79 |
| 3-Yr Alpha | 2.84 | 1.40 |
| Fixed Income Style | 31/12/2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/12/2024 |
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| Top 10 Holdings | 31/12/2024 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 30 |
| Total Number of Bond Holdings | 6325 |
| Assets in Top 10 Holdings | 64.57 |
| Name | Sector | Country | % of Assets | ||
 Federal National Mortgage Association 6% |  | United States | 11.89 | ||
| Federal National Mortgage Association...
| | United States | 11.12 | ||
| 10 Year Treasury Note Future Mar 25 | | United States | 8.41 | ||
| Federal National Mortgage Association 5% | | United States | 8.37 | ||
| Low Sulphur Gas Oil Futures Mar25 | | United Kingdom | 6.46 | ||
| Federal National Mortgage Association...
| | United States | 6.19 | ||
| 5 Year Treasury Note Future Mar 25 | | United States | 4.48 | ||
| United States Treasury Notes 1.875% | | United States | 2.97 | ||
 PIMCO US Dollar S/T Fl NAV Z USD Inc | | Ireland | 2.80 | ||
| BNP Paribas Issuance BV 1.3907% | | France | 1.87 | ||
Increase Decrease  New since last portfolio | |||||
| Category: Global Flexible Bond - EUR Hedged | |||||
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| Biography | |
| Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
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| Fund Manager | Alfred Murata |
| Manager Start Date | 30/11/2012 |
| Career Start Year | 2000 |
| Education |
| Stanford University, Ph.D. |
| Stanford Law School, J.D. |
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| Biography | |
| Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California. |
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| Fund Manager | Joshua Anderson |
| Manager Start Date | 30/07/2018 |
| Career Start Year | 1995 |
| Education |
| State University of New York, Buffalo, M.B.A. |
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| Biography | |
| Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers. |
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