PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 AUD 9.96
Day Change 0.68%
Morningstar Category™ Other Bond
ISIN IE000X57BY52
Fund Size (Mil)
31/10/2024
 USD 88650.30
Share Class Size (Mil)
31/10/2024
 AUD 0.01
Max Initial Charge -
Ongoing Charge
26/07/2024
  1.05%
Investment Objective: PIMCO GIS Income Fund Administrative AUD (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
Trailing Returns (GBP)21/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Daniel Ivascyn
30/11/2012
Alfred Murata
30/11/2012
Click here to see others
Inception Date
28/08/2024
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation30/06/2024
Fixed Income
Effective Maturity5.17
Effective Duration3.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.940.000.94
Bond236.2486.79149.45
Property0.000.000.00
Cash139.32197.56-58.24
Other0.271.26-0.99

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures