PIMCO GIS Income Fund E Class JPY (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.1 | -8.3 | -12.2 | -10.3 | -6.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | JPY 977.00 | |
Day Change | 0.52% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BD0B0257 | |
Fund Size (Mil) 31/07/2024 | USD 44208.04 | |
Share Class Size (Mil) 31/07/2024 | JPY 36884.24 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.45% |
Investment Objective: PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation |
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 01/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation | 31/03/2024 |
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