PIMCO GIS Dynamic Bond Fund H Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.3 | 1.0 | 3.4 | 1.0 | 3.0 |
![]() | +/-Cat | -0.1 | -0.2 | 0.4 | -0.8 | 0.2 |
![]() | +/-B’mrk | -0.3 | 1.8 | 4.8 | 0.3 | 1.8 |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 11.33 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BGSXST72 | |
Fund Size (Mil) 31/07/2024 | USD 3500.87 | |
Share Class Size (Mil) 31/07/2024 | USD 51.05 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.07% |
Morningstar Research |
Analyst Report | 14/12/2023 Eric Jacobson, Director Morningstar, Inc |
Deep macroeconomic expertise and a large team of skilled managers and analysts across global-bond sectors are key advantages for Pimco Dynamic Bond. Its cheapest shares carry Morningstar Analyst Ratings of Silver, with Bronze and Neutral... | |
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 Dynamic Bond Fund H Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Advisor’s forecast for interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 16/01/2015 | ||
Daniel Ivascyn 26/09/2014 | ||
Inception Date 12/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation | 31/03/2024 |
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