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PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Ranked 1049 out of 1064 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

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 PIMCO Total Return Fund Multi-Currency Selection and the Target Fund seek maximum total return, consistent with preservation of capital and prudent investment management. The PIMCO Total Return Fund Multi-Currency Selection and the Target Fund will use Barclays Capital U.S. Aggregate Index as their reference index. The PIMCO Total Return Fund Multi-Currency Selection will primarily invest in the Target Fund as well as in liquid securities, repurchase agreements or other instruments for cash management and hedging purposes.

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

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 1049/1064 Total Return
  • Rank 1047/1064 Standard Deviation
  • Rank 1054/1064 Max Drawdown
Fund Name Currency Return
1047 Avadis - Strategie Obligationen USD

-2.4%

1048 Nikko AM Shenton World Bank Green Bond SGD

Currency exposure is hedged

Currency exposure is hedged

SGD

-2.6%

1049 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

-2.8%

1050 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

1051 Mediolanum Challenge International Income LHA

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Fund Name Currency Risk
1045 SEF Placerum Optimera A Retail Acc USD

11.0

1046 Quesada Ranta USD

11.1

1047 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

11.1

1048 ODIN Rente C USD

11.1

1049 Investeringsprofil Renter USD

11.1

Fund Name Currency Loss
1052 SIM Bond Plus USD

-8.8%

1053 Bonhote Asymetrique - Obligations (CHF) B USD

-8.9%

1054 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

-9.0%

1055 SEF Placerum Optimera A Retail Acc USD

-9.6%

1056 Danske Invest Allocation Horisont Ranta SA Cap USD

-9.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 9.4% 6.0% -0.7% 7.8% -3.6%
2016 39.4% 18.1% 15.1% 2.4% 0.2%
2015 -25.7% -13.1% 3.9% -19.6% 2.4%
2014 0.9% 7.9% 6.5% -8.0% -4.5%
2013 -10.9% 3.0% -11.2% 1.4% -4.0%
2012 4.5% 6.0% -6.0% 3.7% 1.2%
2011 -1.9% 5.3% 7.0% -14.9% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date16/12/2010
  • Share Class size52Mn
  • Base currencyUSD
  • ISIN LU0565408902
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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