PIMCO GIS US Short-Term Fund E Class USD Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS US Short-Term Fund E Class USD Accumulation
Fund-7.07.5-1.5-1.3-0.8
+/-Cat0.60.4-0.9-0.4-0.3
+/-B’mrk0.9-0.4-1.5-1.2-0.2
 
Key Stats
NAV
20/09/2021
 USD 11.08
Day Change 0.47%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN IE00BMTRX064
Fund Size (Mil)
31/08/2021
 USD 3021.33
Share Class Size (Mil)
31/08/2021
 USD 517.38
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.85%
Morningstar Research
Analyst Report

Pimco GIS U.S. Short-Term's wide-ranging strategy comes with risk, but its skilled management team does not lose sight of its modest goals, protecting capital chief among them. The team and process are among the industry's best. Under our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: PIMCO GIS US Short-Term Fund E Class USD Accumulation
The investment objective of the US Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.
Returns
Trailing Returns (GBP)20/09/2021
YTD-0.09
3 Years Annualised0.22
5 Years Annualised0.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jerome Schneider
30/06/2014
Andrew Wittkop
30/06/2014
Click here to see others
Inception Date
30/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Treasury Bill 3 Mon USDBloomberg US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS US Short-Term Fund E Class USD Accumulation30/06/2021
Fixed Income
Effective Maturity0.21
Effective Duration0.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.290.000.29
Bond116.4431.9684.48
Property0.000.000.00
Cash25.1212.1412.98
Other2.250.002.25

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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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