PIMCO GIS Euro Income Bond Fund Institutional EUR IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.0 | -6.1 | -6.9 | 6.1 | 0.5 |
![]() | +/-Cat | 0.8 | -0.4 | -3.7 | 2.3 | 0.9 |
![]() | +/-B’mrk | -2.0 | 2.9 | 5.6 | 1.8 | 2.6 |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 9.92 | |
Day Change | 0.58% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | IE00B3VYV533 | |
Fund Size (Mil) 31/07/2024 | EUR 1509.74 | |
Share Class Size (Mil) 31/07/2024 | EUR 63.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.49% |
Morningstar Research |
Analyst Report | 08/02/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
In December 2022, Eve Tournier, who had led this strategy for roughly a decade, left Pimco unexpectedly. Her departure followed a spate of turnover in the European credit team a year earlier, when Pimco’s decision to close its Munich office... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Euro Income Bond Fund Institutional EUR Income |
The primary investment objective of the Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alfred Murata 23/10/2017 | ||
Nidhi Nakra 28/02/2021 | ||
Click here to see others | ||
Inception Date 28/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 1-10 Yr TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Euro Income Bond Fund Institutional EUR Income | 31/03/2024 |
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