PIMCO GIS Income Fund Administrative HKD (Unhedged IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.8 | 3.0 | 3.7 | 1.9 | 3.1 |
![]() | +/-Cat | 0.4 | 1.8 | 0.7 | 0.1 | 0.4 |
![]() | +/-B’mrk | 0.2 | 3.7 | 5.2 | 1.2 | 1.9 |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | HKD 8.99 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BD0YVF41 | |
Fund Size (Mil) 31/07/2024 | USD 44208.04 | |
Share Class Size (Mil) 31/07/2024 | HKD 4468.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.05% |
Morningstar Research |
Analyst Report | 09/05/2024 Eric Jacobson, Director Morningstar, Inc |
Pimco GIS Income deftly synthesizes the firm’s nearly unrivaled resources to create a package that earns a Morningstar Analyst Rating of Gold for its institutional share class and a mix of Silver, Bronze, and Neutral for its costlier shares.... | |
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 Income Fund Administrative HKD (Unhedged Income |
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Ivascyn 30/11/2012 | ||
Alfred Murata 30/11/2012 | ||
Click here to see others | ||
Inception Date 26/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Income Fund Administrative HKD (Unhedged Income | 31/03/2024 |
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