PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income IIRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -1.9 | -17.8 | 7.9 | 2.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 7.97 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | USD Corporate Bond | |
ISIN | IE00BDBBRG76 | |
Fund Size (Mil) 31/07/2024 | USD 508.92 | |
Share Class Size (Mil) 31/07/2024 | GBP 28.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.49% |
Investment Objective: PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Kiesel 15/09/2016 | ||
Amit Arora 15/09/2016 | ||
Click here to see others | ||
Inception Date 15/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II | 31/03/2024 |
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