PIMCO GIS Income Fund R Class GBP (Hedged) Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Income Fund R Class GBP (Hedged) Income
Fund6.75.6-1.66.9-2.8
+/-Cat0.91.01.3-1.2-2.4
+/-B’mrk3.03.7-1.70.4-6.3
 
Key Stats
NAV
13/07/2020
 GBP 10.61
Day Change 0.19%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00B8XXWP07
Fund Size (Mil)
30/06/2020
 USD 64289.79
Share Class Size (Mil)
30/06/2020
 GBP 34.55
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.80%
Morningstar Research
Analyst Report

Pimco GIS Income brings together great investors and a hallmark process in a package that has worked very well but many versions carry high costs. Under our enhanced methodology its share classes earn Morningstar Analyst Ratings across a range...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS Income Fund R Class GBP (Hedged) Income
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Returns
Trailing Returns (GBP)13/07/2020
YTD-2.03
3 Years Annualised1.51
5 Years Annualised2.87
10 Years Annualised-
12 Month Yield 4.19
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Daniel Ivascyn
30/11/2012
Alfred Murata
30/11/2012
Click here to see others
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc Global Aggregate TR Hdg GBP
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 Income Fund R Class GBP (Hedged) Income31/03/2020
Fixed Income
Effective Maturity2.62
Effective Duration0.86
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.730.000.73
Bond175.0549.92125.13
Property0.000.000.00
Cash86.74123.95-37.20
Other6.930.006.93

Related

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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