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

Ranked 2 out of 1167 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 : 31/05/2016 - 31/05/2017
  • Rank 2/1167 Total Return
  • Rank 1163/1167 Standard Deviation
  • Rank 914/1167 Max Drawdown
Fund Name Currency Return
1 SIM Bond Plus USD

35.6%

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

Currency exposure is hedged

Currency exposure is hedged

USD

25.2%

3 CS (Lux) Focused Bond Fund EB USD USD

21.4%

4 Legg Mason WA HY Credit Energy Inst USD Acc USD

19.8%

5 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

19.6%

Fund Name Currency Risk
1161 Fidelity UK Investment Grade Long Credit Acc USD

16.0

1162 Pioneer Inst Gl (exJapan) Aggregate Bond F Cap JPY USD

16.8

1163 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

17.8

1164 H2O Multibonds IUSD C USD

17.9

1165 IW Alternative SIF-Low Risk-P EUR USD

19.9

Fund Name Currency Loss
913 Raiffeisen-Global-Fundamental-Rent I A USD

-7.6%

914 Mercer MM-Mercer Global Credit USD

-7.6%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-7.6%

914 Bendigo Managed-Bendigo Diversified Fixed Interest USD

-7.6%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.0%
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 size62Mn
  • Base currencyUSD
  • ISIN LU0565408902
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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