PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | -4.1 | 0.2 | -2.2 | 4.9 |
![]() | +/-Cat | 0.4 | -1.1 | 2.5 | -1.7 | 1.9 |
![]() | +/-B’mrk | 0.0 | -1.0 | 2.8 | -3.4 | 1.8 |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 13/08/2024 | HKD 6.19 | |
Day Change | -0.26% | |
Morningstar Category™ | Asia Bond | |
ISIN | IE00B3QS5W57 | |
Fund Size (Mil) 31/07/2024 | USD 214.02 | |
Share Class Size (Mil) 31/07/2024 | HKD 27.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.50% |
Morningstar Research |
Analyst Report | 20/09/2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Pimco GIS Asia Strategic Interest Bond is an income-focused Asian credit strategy helmed by experienced leaders and a deep supporting cast. However, we maintain our cautious view of the investment process given the strategy’s limited track record... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income |
The primary investment objective of the Fund is to seek to generate attractive and stable income. Long-term capital appreciation is a secondary objective. The Fund will seek to meet its objectives by investing in a broad array of Fixed Income Instruments which in the Investment Advisor’s view typically generate attractive levels of income. The Fund will generally allocate its assets among several investment sectors, which may include (i) high yield and investment grade bonds and other Fixed Income Instruments issued by corporations, governments, their agencies and instrumentalities located in the Asia ex-Japan countries; (ii) bonds and other Fixed Income Instruments issued by corporations, governments and issuers other than set out in (i); (iii) mortgage-related and other assetbacked securities (which are unleveraged); and (iv) foreign currency positions, including currencies of emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Chang 17/01/2020 | ||
Mohit Mittal 31/05/2019 | ||
Click here to see others | ||
Inception Date 01/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income | 31/03/2024 |
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