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PIMCO GIS Income E USD Acc

Ranked 44 out of 170 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 primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisors total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.

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

Performance

Global Flexible over : 30/09/2017 - 30/09/2018
  • Rank 44/170 Total Return
  • Rank 14/170 Standard Deviation
  • Rank 13/170 Max Drawdown
Fund Name Currency Return
43 London & Capital Global Growth Fixed Inc X USD Inc USD

-0.3%

44 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

45 Amundi Fds Bond Total Hybrid - IE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

46 Nordea 1 - Flexible Fixed Income BP EUR EUR

-0.5%

Fund Name Currency Risk
12 BlackRock Global Diversified Bond E

Currency exposure is hedged

Currency exposure is hedged

AUD

1.3

13 HSBC GIF Global Bond Total Return A C USD USD

1.3

14 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

15 Coronation Global Strategic Income A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

16 Amundi Funds II Strategic Income A No Dis USD USD

1.5

16 Franklin Strategic Income A (Mdis) USD USD

1.5

Fund Name Currency Loss
12 MFS Meridian Funds-Global Opportunistic Bd A1 USD USD

-1.3%

13 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

13 Neuberger Berman Global Oppc Bond USD I Acc USD

-1.3%

15 T Rowe Price Global Multi-Sector Bond Fund;Inv USD

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.8% 0.4%
2017 6.4% 2.3% 1.8% 1.6% 0.5%
2016 7.4% 1.2% 2.2% 2.9% 0.9%
2015 2.0% 1.8% 0.6% -1.0% 0.6%
2014 6.4% 3.1% 2.9% 0.5% -0.3%
2013 3.8% 2.8% -1.7% 1.5% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Federal National Mortgage Association TBA 4.49%
US Treasury 2.250% 31-Oct-2024 3.06%
US Treasury 2.000% 30-Jun-2024 2.83%
US Treasury 1.875% 31-Jan-2022 2.44%
US Treasury 2.125% 29-Feb-2024 2.27%
Federal National Mortgage Association TBA 1.67%
Federal National Mortgage Association TBA 1.52%
US Treasury 2.250% 31-Dec-2023 1.29%
Federal National Mortgage Association TBA 1.02%
US Treasury 2.750% 15-Nov-2023 0.84%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size4,360Mn
  • Base currencyUSD
  • ISIN IE00B7KFL990
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.45%

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