PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | -0.7 | -6.4 | 2.5 | 2.2 |
![]() | +/-Cat | -1.1 | 0.1 | -1.1 | 0.6 | 1.3 |
![]() | +/-B’mrk | -2.0 | -0.5 | -1.3 | 0.2 | 1.0 |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.00 | |
Day Change | -0.06% | |
Morningstar Category™ | USD Corporate Bond | |
ISIN | IE000XN40ZZ5 | |
Fund Size (Mil) 31/07/2024 | USD 508.92 | |
Share Class Size (Mil) 31/07/2024 | USD 3.68 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.66% |
Investment Objective: PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation |
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 23/08/2022 |
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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 H Institutional Accumulation | 31/03/2024 |
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