PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation
Fund-0.8-8.14.28.3-1.7
+/-Cat-0.3-0.82.71.80.5
+/-B’mrk----0.7
 
Key Stats
NAV
23/05/2024
 EUR 15.89
Day Change -0.34%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN IE00B5ZW6Z28
Fund Size (Mil)
30/04/2024
 USD 2692.21
Share Class Size (Mil)
30/04/2024
 EUR 76.65
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.89%
Morningstar Research
Analyst Report25/03/2024
Shannon Kirwin, Associate Director
Morningstar, Inc

Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large, dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Still, fees hold it back: The strategy earns a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies. Assets not invested in instruments denominated in currencies of non-U.S. countries described above may be invested in other types of Fixed Income Instruments.
Returns
Trailing Returns (GBP)23/05/2024
YTD-0.71
3 Years Annualised3.46
5 Years Annualised1.81
10 Years Annualised2.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Pramol Dhawan
07/05/2019
Inception Date
02/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation31/12/2023
Fixed Income
Effective Maturity6.77
Effective Duration5.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.651.162.49
Bond223.68145.8077.88
Property0.000.000.00
Cash181.87164.5617.30
Other0.200.000.20

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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)
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