PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Fund1.611.23.9-1.4-9.4
+/-Cat1.93.51.21.5-0.5
+/-B’mrk-0.10.61.9-0.51.8
 
Key Stats
NAV
01/07/2022
 USD 44.64
Day Change 2.07%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE0030759645
Fund Size (Mil)
31/05/2022
 USD 3618.39
Share Class Size (Mil)
31/05/2022
 USD 1251.68
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.79%
Morningstar Research
Analyst Report

Pimco Emerging Markets Bond benefits from an enhanced process and large team, but previous team changes are still fresh. The strategy’s institutional share class earns a Morningstar Analyst Rating of Bronze and its more-expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
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)01/07/2022
YTD-7.49
3 Years Annualised-2.06
5 Years Annualised1.28
10 Years Annualised4.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Gomez
01/04/2009
Javier Romo
15/06/2019
Click here to see others
Inception Date
31/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global Diversified TR 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 Accumulation31/03/2022
Fixed Income
Effective Maturity6.92
Effective Duration6.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond128.3822.98105.40
Property0.000.000.00
Cash27.2233.84-6.62
Other0.830.000.83

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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)