PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Fund3.9-1.4-6.65.53.9
+/-Cat1.21.5-0.91.21.6
+/-B’mrk0.80.4-0.81.32.7
 
Key Stats
NAV
19/07/2024
 USD 52.66
Day Change 0.19%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE0030759645
Fund Size (Mil)
28/06/2024
 USD 4134.12
Share Class Size (Mil)
28/06/2024
 USD 1304.68
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  0.79%
Morningstar Research
Analyst Report25/03/2024
Shannon Kirwin, Associate Director
Morningstar, Inc

PIMCO GIS Emerging Markets Bond benefits from prudent portfolio construction and a large dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Despite some continued team turnover, the fund has earned an upgrade to an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country. The average portfolio duration of this Fund will normally be within two years (plus or minus) of the JP Morgan Emerging Markets Bond Index Global (the “Index”).
Returns
Trailing Returns (GBP)19/07/2024
YTD2.98
3 Years Annualised0.05
5 Years Annualised0.29
10 Years Annualised5.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Yacov Arnopolin
01/05/2017
Javier Romo
07/05/2019
Click here to see others
Inception Date
31/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDMorningstar EM Sov Bd GR 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 Emerging Markets Bond Fund Institutional USD Accumulation31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.350.030.33
Bond168.4736.91131.55
Property0.000.000.00
Cash52.2386.78-34.55
Other0.440.000.44

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