PIMCO GIS Low Average Duration Fund Institutional USD Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
Fund6.20.5-0.10.17.2
+/-Cat-0.91.10.9-0.4-1.7
+/-B’mrk-1.70.50.0-0.4-1.2
 
Key Stats
NAV
09/08/2022
 USD 15.72
Day Change 0.32%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN IE0032379574
Fund Size (Mil)
29/07/2022
 USD 1404.04
Share Class Size (Mil)
29/07/2022
 USD 656.31
Max Initial Charge 5.00%
Ongoing Charge
17/02/2022
  0.46%
Morningstar Research
Analyst Report

Pimco GIS Low Average Duration’s managers have exercised sound judgment in implementing their risk-aware but flexible approach, which supports Morningstar Analyst Ratings ranging from Silver on its cheapest share classes to Neutral on its most...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years.
Returns
Trailing Returns (GBP)09/08/2022
YTD7.47
3 Years Annualised-0.34
5 Years Annualised2.03
10 Years Annualised3.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Jerome Schneider
26/09/2014
Inception Date
05/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y US Trsy TR 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 Low Average Duration Fund Institutional USD Accumulation31/03/2022
Fixed Income
Effective Maturity2.72
Effective Duration1.45
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond127.3527.9599.39
Property0.000.000.00
Cash52.9254.76-1.83
Other3.611.182.44

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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)