PIMCO GIS Emerging Local Bond Fund E Class USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.9 | -8.0 | 4.3 | 8.2 | -2.0 |
![]() | +/-Cat | -0.4 | -0.8 | 2.8 | 1.7 | 0.5 |
![]() | +/-B’mrk | - | - | - | - | 0.3 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 13/08/2024 | USD 6.17 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00B3K58T01 | |
Fund Size (Mil) 31/07/2024 | USD 2776.18 | |
Share Class Size (Mil) 31/07/2024 | USD 14.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.89% |
Morningstar Research |
Analyst Report | 25/03/2024 Shannon Kirwin, Associate Director Morningstar, Inc |
Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large, dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Still, fees hold it back: The strategy earns a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Emerging Local Bond Fund E Class USD Income |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies. Assets not invested in instruments denominated in currencies of non-U.S. countries described above may be invested in other types of Fixed Income Instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pramol Dhawan 07/05/2019 | ||
Inception Date 08/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Emerging Local Bond Fund E Class USD Income | 31/03/2024 |
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