PIMCO GIS US Short-Term Fund Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.9 | 0.8 | 12.6 | -0.2 | 2.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | 0.6 | 0.6 |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
NAV 14/08/2024 | USD 12.48 | |
Day Change | -0.24% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
ISIN | IE00BMTRWY37 | |
Fund Size (Mil) 31/07/2024 | USD 2079.27 | |
Share Class Size (Mil) 31/07/2024 | USD 757.75 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.50% |
Morningstar Research |
Analyst Report | 23/08/2023 Paul Olmsted, Senior Analyst Morningstar, Inc |
Pimco Short-Term sets the standard for ultrashort bond strategies. This fund’s seasoned leaders skilfully execute its robust process to earn a Morningstar Analyst of Rating of Gold for its institutional share class; its more-expensive shares... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS US Short-Term Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jerome Schneider 30/06/2014 | ||
Andrew Wittkop 30/06/2014 | ||
Click here to see others | ||
Inception Date 30/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS US Short-Term Fund Institutional USD Accumulation | 31/03/2024 |
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