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CGCM Inflation-Linked Fixed Income Fund

Ranked 24 out of 56 in - US Dollar Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Jeremie Banet

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The Fund seeks total return that exceeds the rate of inflation over an economic cycle. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed income securities & allocate its assets among investments to achieve the highest level of real return (total return less the rate of inflation).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Inflation Linked over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.5%
2016 1.5% 1.0% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/03/2016
  • Share Class size164Mn
  • Base currencyUSD
  • ISIN US2104747710

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).