PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation
Fund8.1-1.1-0.37.0-3.7
+/-Cat1.80.80.2-0.2-0.7
+/-B’mrk3.4-2.6-0.4-2.91.6
 
Key Stats
NAV
24/09/2021
 EUR 14.43
Day Change 0.06%
Morningstar Category™ EUR Flexible Bond
ISIN IE00B3QDMK77
Fund Size (Mil)
31/08/2021
 EUR 2678.37
Share Class Size (Mil)
31/08/2021
 EUR 1004.55
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.39%
Morningstar Research
Analyst Report

Pimco GIS Euro Income Bond’s flexible mandate and strong backing resources stand out from the crowd. The fund earns a Morningstar Analyst Rating of Silver on its cheapest share classes; more expensive classes are rated Bronze and Neutral. Eve...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation
The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Returns
Trailing Returns (GBP)24/09/2021
YTD-4.31
3 Years Annualised0.23
5 Years Annualised1.66
10 Years Annualised3.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Eve Tournier
01/02/2013
Ketish Pothalingam
28/02/2011
Click here to see others
Inception Date
28/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg 1-10 Yr TR EURBloomberg Euro Agg Bond TR EUR
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 Euro Income Bond Fund E Class EUR Accumulation30/06/2021
Fixed Income
Effective Maturity6.69
Effective Duration3.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond137.4056.9980.42
Property0.000.000.00
Cash72.5657.4215.14
Other4.430.004.43

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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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