PIMCO GIS Total Return Bond Fund Administrative USD IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -0.2 | 1.1 |
![]() | +/-Cat | - | - | - | 0.4 | 0.4 |
![]() | +/-B’mrk | - | - | - | 0.4 | 0.8 |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 15/07/2024 | USD 9.79 | |
Day Change | -0.16% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | IE000G2EJJY1 | |
Fund Size (Mil) 28/06/2024 | USD 4126.70 | |
Share Class Size (Mil) 28/06/2024 | USD 42.88 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Morningstar Research |
Analyst Report | 02/02/2024 Mike Mulach, Senior Analyst Morningstar, Inc |
Pimco Total Return’s still ample staffing, analytical resources, and proven approach merit a Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for its more costly shares.Comanager... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS Total Return Bond Fund Administrative USD Income |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 19/04/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for PIMCO GIS Total Return Bond Fund Administrative USD Income | 31/03/2024 |
|
|