PIMCO GIS Total Return Bond Fund E Class USD Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
Fund-5.04.23.84.8-6.0
+/-Cat0.4-0.90.31.4-0.8
+/-B’mrk0.4-2.1-0.70.60.1
 
Key Stats
NAV
18/06/2021
 USD 29.73
Day Change 1.32%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
28/05/2021
 USD 5592.72
Share Class Size (Mil)
28/05/2021
 USD 540.51
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 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 Barclays Capital US Aggregate Index.
Returns
Trailing Returns (GBP)18/06/2021
YTD-2.56
3 Years Annualised3.58
5 Years Annualised3.83
10 Years Annualised4.24
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
BBgBarc US Agg Bond TR USDBBgBarc 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 Accumulation31/03/2021
Fixed Income
Effective Maturity7.37
Effective Duration5.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond152.8334.02118.81
Property0.000.000.00
Cash47.8571.52-23.68
Other4.870.004.87

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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