PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
Fund4.78.33.7-4.0-3.6
+/-Cat1.61.80.4-1.0-1.2
+/-B’mrk-0.71.20.6-2.5-3.1
 
Key Stats
NAV
30/06/2022
 USD 7.01
Day Change -0.33%
Morningstar Category™ Asia Bond
ISIN IE00B464Q616
Fund Size (Mil)
31/05/2022
 USD 321.26
Share Class Size (Mil)
31/05/2022
 USD 27.96
Max Initial Charge 5.00%
Ongoing Charge
17/02/2022
  1.50%
Morningstar Research
Analyst Report

Pimco GIS Asia Strategic Interest Bond is an income-focused Asian credit strategy helmed by experienced leadership and a deep supporting cast. However, we maintain our cautious view of the investment process given the strategy’s limited track...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
The primary investment objective of the Fund is to seek to generate attractive and stable income. Long-term capital appreciation is a secondary objective. The Fund will seek to meet its objectives by investing in a broad array of Fixed Income Instruments which in the Investment Advisor’s view typically generate attractive levels of income. The Fund will generally allocate its assets among several investment sectors, which may include (i) high yield and investment grade bonds and other Fixed Income Instruments issued by corporations, governments, their agencies and instrumentalities located in the Asia ex-Japan countries; (ii) bonds and other Fixed Income Instruments issued by corporations, governments and issuers other than set out in (i); (iii) mortgage-related and other assetbacked securities (which are unleveraged); and (iv) foreign currency positions, including currencies of emerging market countries.
Returns
Trailing Returns (GBP)30/06/2022
YTD-3.57
3 Years Annualised-1.54
5 Years Annualised1.25
10 Years Annualised2.64
12 Month Yield 4.56
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mohit Mittal
31/05/2019
Abhijeet Neogy
01/08/2016
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Inception Date
01/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM Asia Credit TR USDJPM Asia Credit TR 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 Asia Strategic Interest Bond Fund E Class USD Income31/03/2022
Fixed Income
Effective Maturity6.59
Effective Duration3.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond119.0931.0588.04
Property0.000.000.00
Cash22.8016.306.51
Other5.450.005.45

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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)