PIMCO GIS Income Fund R Class GBP (Hedged) Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Income Fund R Class GBP (Hedged) Income
Fund5.6-1.66.94.62.1
+/-Cat1.01.3-1.2-0.62.1
+/-B’mrk3.7-1.70.4-0.43.6
 
Key Stats
NAV
25/01/2022
 GBP 10.76
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN IE00B8XXWP07
Fund Size (Mil)
31/12/2021
 USD 73477.92
Share Class Size (Mil)
31/12/2021
 GBP 34.00
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.80%
Morningstar Research
Analyst Report

A refined process, stellar management, and abundant resources earn a Morningstar Analyst Rating of Silver for Pimco GIS Income's Institutional shares; other share classes are rated Silver, Bronze, and Neutral. Dan Ivascyn and Alfred Murata have...

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. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. Topdown strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued securities.
Returns
Trailing Returns (GBP)25/01/2022
YTD-1.19
3 Years Annualised3.68
5 Years Annualised3.17
10 Years Annualised-
12 Month Yield 4.05
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Daniel Ivascyn
30/11/2012
Alfred Murata
30/11/2012
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Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USDBloomberg 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) Income30/09/2021
Fixed Income
Effective Maturity3.21
Effective Duration1.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.430.001.43
Bond144.4346.9897.45
Property0.000.000.00
Cash66.0574.78-8.73
Other5.561.174.39

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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)