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PIMCO GIS Income E USD Acc

Ranked 2 out of 15 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

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

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is the secondary objective. The Fund will utilize 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. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Showing fund performance in Hong Kong View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 2/15 Total Return
  • Rank 3/15 Standard Deviation
  • Rank 3/15 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

7.2%

2 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.9%

3 Legg Mason WA Global Multi Strat A Acc USD HKD

6.8%

4 Fidelity Funds - Global Income A-MINCOME(G)-USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

5.5%

5 PineBridge Strategic Bond YD USD HKD

5.4%

Fund Name Currency Risk
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

2 Schroder ISF Global Credit Dur Hedged USD H A1 Acc

Currency exposure is hedged

Currency exposure is hedged

HKD

0.8

3 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

4 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

5 Investec GSF - Target Return Bond A Inc USD HKD

2.0

Fund Name Currency Loss
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

0%

2 Schroder ISF Global Credit Dur Hedged USD H A1 Acc

Currency exposure is hedged

Currency exposure is hedged

HKD

-0.2%

3 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

4 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

5 Investec GSF - Target Return Bond A Inc USD HKD

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.8% 1.6%
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

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 Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size4,538Mn
  • Base currencyUSD
  • ISIN IE00B7KFL990
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.45%

Related News

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PIMCO's flagship fund hit by record $27.5bn outflow in October

Investors withdrew a record $27.5 billion from PIMCO’sTotal Return Bond fund in October.

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