PIMCO GIS Income Fund R Class USD Income

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Income Fund R Class USD Income
Fund-2.46.24.72.9-2.4
+/-Cat1.41.4-0.50.61.1
+/-B’mrk3.5-1.90.60.63.4
 
Key Stats
NAV
17/06/2021
 USD 10.67
Day Change 0.90%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN IE00BWX5X178
Fund Size (Mil)
28/05/2021
 USD 71537.06
Share Class Size (Mil)
28/05/2021
 USD 71.38
Max Initial Charge 5.00%
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 USD 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)17/06/2021
YTD-0.37
3 Years Annualised4.32
5 Years Annualised6.02
10 Years Annualised-
12 Month Yield 3.78
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
30/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc Global Aggregate TR Hdg 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 Income Fund R Class USD Income31/03/2021
Fixed Income
Effective Maturity4.39
Effective Duration2.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.270.001.27
Bond161.4353.72107.71
Property0.000.000.00
Cash66.5186.68-20.17
Other5.740.005.74

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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