PIMCO GIS Emerging Markets Bond Fund M Retail USD Income IIRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -2.4 | -7.4 | 4.5 | 4.0 | |
+/-Cat | 0.3 | 0.5 | -1.8 | 0.3 | 1.6 | |
+/-B’mrk | -0.1 | -0.5 | -1.6 | 0.4 | 2.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 7.09 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BH6XX688 | |
Fund Size (Mil) 31/07/2024 | USD 4230.24 | |
Share Class Size (Mil) 31/07/2024 | USD 15.40 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.69% |
Morningstar Research |
Analyst Report | 25/03/2024 Shannon Kirwin, Associate Director Morningstar, Inc |
PIMCO GIS Emerging Markets Bond benefits from prudent portfolio construction and a large dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Despite some continued team turnover, the fund has earned an upgrade to an... | |
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 Markets Bond Fund M Retail USD Income II |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country. The average portfolio duration of this Fund will normally be within two years (plus or minus) of the JP Morgan Emerging Markets Bond Index Global (the “Index”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yacov Arnopolin 01/05/2017 | ||
Javier Romo 07/05/2019 | ||
Click here to see others | ||
Inception Date 23/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II | 31/03/2024 |
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