PIMCO GIS Dynamic Bd Z USD Acc |
Performance History | 31/05/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -1.1 | 4.5 | 4.4 | |
+/-Cat | - | - | 1.5 | 0.2 | 1.4 | |
+/-Idx | - | - | 5.7 | 1.4 | 3.5 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/06/2024 | USD 10.26 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE000IPNRWJ1 | |
Fund Size (Mil) 31/05/2024 | USD 3543.77 | |
Share Class Size (Mil) 31/05/2024 | USD 21.12 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | - |
Investment Objective: PIMCO GIS Dynamic Bd Z USD Acc |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Advisor’s forecast for interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Seidner 16/01/2015 | ||
Daniel Ivascyn 26/09/2014 | ||
Inception Date 15/09/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Dynamic Bd Z USD Acc | 31/03/2024 |
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