PIMCO GIS Total Return Bond Fund E Class USD Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
Fund-5.04.23.84.8-0.3
+/-Cat0.4-0.90.31.4-0.4
+/-B’mrk0.4-2.1-0.70.6-0.1
 
Key Stats
NAV
15/10/2021
 USD 29.64
Day Change -0.86%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
30/09/2021
 USD 5267.16
Share Class Size (Mil)
30/09/2021
 USD 503.16
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.40%
Morningstar Research
Analyst Report

Pimco GIS Total Return Bond remains a compelling, foundational option. Its cheapest share classes carry Morningstar Analyst Ratings of Gold and Silver, while its costlier shares are rated Neutral.It's hard to overstate the efficacy of Pimco's...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: PIMCO GIS Total Return Bond Fund E Class USD Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with 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 vary within two years (plus or minus) of the Index. The Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Details of the duration of the Index will be available from the Investment Advisor upon request.
Returns
Trailing Returns (GBP)15/10/2021
YTD-2.59
3 Years Annualised3.41
5 Years Annualised0.37
10 Years Annualised4.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mohit Mittal
10/12/2019
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USDBloomberg US Agg Bond 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 Total Return Bond Fund E Class USD Accumulation30/06/2021
Fixed Income
Effective Maturity7.46
Effective Duration5.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond151.6330.84120.79
Property0.000.000.00
Cash45.0269.51-24.49
Other5.511.813.70

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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)