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PIMCO Income FI Multimercado IE

Ranked 166 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Joshua Anderson

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.

Objective

The Fund aims to obtain opportunities in different markets based on sound macroeconomic analysis. To this end, the Fund's investment policy is to invest the resources of the shareholders in instruments, securities and financial assets of different natures and characteristics. In order to achieve its objectives and the valuation of its shares, the Fund may apply up to 100% of its resources in financial assets issued and/or traded abroad, including shares of one or more funds constituted and regulated abroad. These, in turn, will realize investments in financial assets of different natures and characteristics.

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

Performance

Global Flexible over : 31/05/2017 - 31/05/2018
  • Rank 166/169 Total Return
  • Rank 164/169 Standard Deviation
  • Rank 164/169 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.9%
2017 13.0% 7.7% -0.2% 8.4% -3.1%
2016 14.1% 4.6% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Brazil

Fund Info

  • Launch date03/02/2016
  • Share Class size6,443Mn
  • Base currencyBRL
  • ISIN BRPMC4CTF001

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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