PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.4 | -0.8 | -6.4 | 2.7 | 2.3 |
![]() | +/-Cat | -1.0 | 0.1 | -1.1 | 0.8 | 1.4 |
![]() | +/-B’mrk | -2.0 | -0.6 | -1.3 | 0.4 | 1.1 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 9.11 | |
Day Change | -0.03% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | IE00BDBBQM61 | |
Fund Size (Mil) 31/07/2024 | USD 508.92 | |
Share Class Size (Mil) 31/07/2024 | USD 55.63 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.49% |
Morningstar Research |
Analyst Report | 08/02/2024 Brian Moriarty, Associate Director Morningstar, Inc |
Pimco GIS US Investment Grade Corporate Bond benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income |
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 | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income | 31/03/2024 |
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