Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
Fund-5.616.76.0-3.64.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/10/2019
 EUR 19.76
Day Change 0.61%
Morningstar Category™ Other Bond
ISIN IE00B11XZB05
Fund Size (Mil)
30/09/2019
 USD 3732.09
Share Class Size (Mil)
30/09/2019
 EUR 823.55
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  1.40%
Investment Objective: PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) 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)22/10/2019
YTD1.36
3 Years Annualised-1.08
5 Years Annualised2.40
10 Years Annualised1.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mihir Worah
26/09/2014
Click here to see others
Inception Date
31/03/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc 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 EUR (Hedged) Accumulation30/06/2019
Fixed Income
Effective Maturity6.34
Effective Duration5.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond205.9257.73148.19
Property0.000.000.00
Cash41.89102.51-60.62
Other3.690.003.69
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites