Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO Diversified Income Fund;Institutional

Ranked 59 out of 362 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Sonali Pier

Eve Tournier

Objective

The Fund seeks maximum total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.

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

Performance

US Dollar over : 31/05/2017 - 31/05/2018
  • Rank 59/362 Total Return
  • Rank 202/362 Standard Deviation
  • Rank 90/362 Max Drawdown
Fund Name Currency Loss
88 Thornburg Limited Term Income A USD Acc USD

-1.3%

89 DKO-Renten USD USD

-1.3%

90 Nordea 1 - Unconstrained Bond USD Hgd BP USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

90 PIMCO Diversified Income Fund;Institutional USD

-1.3%

92 IF Mediano Plazo FMIV USD

-1.3%

92 PIMCO Fixed Income SHares Series C USD

-1.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 8.9% 3.3% 2.3% 2.2% 0.8%
2016 10.6% 2.4% 5.0% 3.8% -1.0%
2015 1.2% 3.4% -0.3% -2.6% 0.8%
2014 3.0% 2.5% 4.2% -2.1% -1.5%
2013 -0.9% 0.5% -4.3% 1.4% 1.5%
2012 15.0% 4.5% 2.5% 4.4% 2.8%
2011 4.4% 2.0% 2.2% -3.6% 4.0%
2010 14.3% 5.0% 1.4% 7.4% 0.0%
2009 31.5% 0.6% 13.0% 11.7% 3.6%
2008 -13.3% 0.2% -1.2% -6.4% -6.5%
2007 4.0% 1.6% -1.1% 2.0% 1.5%
2006 7.6% 0.8% -0.9% 4.6% 3.0%
2005 5.9% -1.1% 4.1% 1.7% 1.1%
2004 9.4% 2.1% -3.1% 6.1% 4.1%
2003 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/07/2003
  • Share Class size2,573Mn
  • Base currencyUSD
  • ISIN US6933918806

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Related News

HSBC GAM poaches PIMCO manager amid EMD hiring spree

Investment firm steps up developing world debt operations with appointment of manager and two support roles.

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