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PIMCO Total Return USD

Ranked 119 out of 151 in - Global Flexible 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 and the Target Fund seek maximum total return, consistent with preservation of capital and prudent investment management. The PIMCO Total Return Fund and the Target Fund will use Barclays Capital U.S. Aggregate Index as their reference index. The PIMCO Total Return Fund seeks to achieve its objective by investing all or substantially all of its assets through a 'fund of funds' structure in the Target Fund.

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

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 119/151 Total Return
  • Rank 51/151 Standard Deviation
  • Rank 67/151 Max Drawdown
Fund Name Currency Return
117 MFS Meridian Funds-Global Opportunistic Bd A1 USD USD

2.5%

118 Vontobel Fund Bond Global Aggregate H hedged USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.4%

119 PIMCO Total Return USD USD

2.4%

120 Manulife AM Strategic Fixed Income R USD Acc USD

2.4%

121 BlackRock Global Diversified Bond E

Currency exposure is hedged

Currency exposure is hedged

AUD

2.4%

Fund Name Currency Risk
49 M&G Global Macro Bond A Inc USD

3.0

49 Mediolanum Flessibile Obbligazionario Globale L

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

51 PIMCO Total Return USD USD

3.1

52 Western Asset Global Strategic Income Fund;A USD

3.2

53 Legg Mason WA Global Multi Strat A Dis D USD USD

3.2

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.7% 1.5%
2016 3.0% 2.2% 2.0% 1.3% -2.4%
2015 0.3% 2.2% -1.8% 0.0% 0.0%
2014 4.1% 1.0% 2.0% -0.3% 1.3%
2013 -2.7% 0.4% -3.7% 0.7% -0.1%
2012 8.3% 2.0% 2.4% 2.7% 1.0%
2011 4.0% 1.4% 1.5% -0.1% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date16/12/2010
  • Share Class size181Mn
  • Base currencyUSD
  • ISIN LU0565408654

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.41%

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'Fundamental differences' behind Gross's exit from PIMCO

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...more...

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