PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 10.15 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE000DI6RLD7 | |
Fund Size (Mil) 31/07/2024 | USD 2079.27 | |
Share Class Size (Mil) 31/07/2024 | GBP 7.94 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.45% |
Investment Objective: PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income |
The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jerome Schneider 30/06/2014 | ||
Andrew Wittkop 30/06/2014 | ||
Click here to see others | ||
Inception Date 31/05/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income | 31/03/2024 |
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