PIMCO GIS Global Investment Grade Credit Fund E Class USD IncomeRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.4 | 7.2 | 1.7 | -1.4 | -5.8 |
![]() | +/-Cat | 0.0 | -0.2 | -3.2 | -1.3 | -2.3 |
![]() | +/-B’mrk | -0.8 | -1.0 | -3.2 | -1.5 | -2.0 |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Gbl Agg Corp 0901... |
Key Stats | ||
NAV 28/06/2022 | USD 11.91 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | IE00B2R34T20 | |
Fund Size (Mil) 31/05/2022 | USD 11876.74 | |
Share Class Size (Mil) 31/05/2022 | USD 230.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2022 | 1.39% |
Morningstar Research |
Analyst Report |
Pimco GIS Global Investment Grade Credit benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and fundamental... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | High |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: PIMCO GIS Global Investment Grade Credit Fund E Class 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 investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Barclays Global Aggregate Index which is an unmanaged Index that provides a broad- based measure of the global investment- grade fixed income markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Kiesel 23/07/2003 | ||
Jelle Brons 04/08/2016 | ||
Click here to see others | ||
Inception Date 30/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Bloomberg Gbl Agg Corp 0901 TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Investment Grade Credit Fund E Class USD Income | 31/03/2022 |
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