PIMCO GIS Low Average Duration Fund Administrative USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.6 | -0.4 | 6.6 | -1.4 | 1.7 |
![]() | +/-Cat | 0.3 | -0.8 | -3.9 | -0.3 | 0.0 |
![]() | +/-B’mrk | -0.7 | -0.5 | -1.6 | -0.1 | -0.2 |
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 14/08/2024 | USD 15.33 | |
Day Change | -0.31% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | IE00B01NGN24 | |
Fund Size (Mil) 31/07/2024 | USD 761.37 | |
Share Class Size (Mil) 31/07/2024 | USD 2.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.96% |
Morningstar Research |
Analyst Report | 01/03/2024 Mara Dobrescu, Director Morningstar, Inc |
Pimco added skilled veterans to the management teams for Pimco Low Duration and Pimco GIS Low Average Duration shortly before comanager Scott Mather retired. We are reaffirming Morningstar Analyst Ratings of Silver for the cheapest classes of... | |
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 Low Average Duration Fund Administrative USD Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with the 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 of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 07/10/2022 | ||
Jerome Schneider 26/09/2014 | ||
Inception Date 08/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y US Trsy TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Low Average Duration Fund Administrative USD Accumulation | 31/03/2024 |
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