PIMCO GIS Global Bond Fund Institutional USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -0.6 | -0.2 | 1.9 | 2.0 | |
+/-Cat | 2.3 | 0.0 | -0.8 | 1.4 | 1.0 | |
+/-B’mrk | 1.8 | 0.2 | 1.3 | 1.2 | 0.8 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | USD 18.72 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE0002460198 | |
Fund Size (Mil) 31/07/2024 | USD 15741.52 | |
Share Class Size (Mil) 31/07/2024 | USD 269.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.49% |
Morningstar Research |
Analyst Report | 19/10/2023 Mara Dobrescu, Director Morningstar, Inc |
PIMCO GIS Global Bond is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach. The strategy earns a Morningstar Analyst Rating of Gold on its cheaper share classes; the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS Global Bond Fund Institutional USD Income |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. |
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Management | ||
Manager Name Start Date | ||
Andrew Balls 26/09/2014 | ||
Lorenzo Pagani 26/09/2014 | ||
Click here to see others | ||
Inception Date 18/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Bond Fund Institutional USD Income | 31/03/2024 |
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