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PIMCO GIS Diversified Income Inst USD Acc

Ranked 5 out of 18 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

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.

Eve Tournier

Objective

The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Barclays Global Aggregate Credit ex-Emerging Markets, BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged. Non-USD denominated currency exposure is limited to 20% of total assets.

Showing fund performance in Hong Kong View performance globally

Performance

Global Flexible over : 30/09/2017 - 30/09/2018
  • Rank 5/18 Total Return
  • Rank 14/18 Standard Deviation
  • Rank 8/18 Max Drawdown
Fund Name Currency Return
3 Fidelity Funds - Global Income A-MINCOME(G)-USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

0.6%

4 Fidelity Funds - Gl Strat Bond A-ACC-USD HKD

0.3%

5 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

6 AB SICAV I-Diversified Yield Plus Pf A2 USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

0.1%

7 Franklin Strategic Income A (Mdis) USD HKD

-0.1%

Fund Name Currency Risk
12 Schroder ISF Global Credit Dur Hedged USD H A1 Acc

Currency exposure is hedged

Currency exposure is hedged

HKD

2.0

13 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

14 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

15 Legg Mason WA Global Multi Strat A Acc USD HKD

3.7

16 Schroder ISF Strategic Bond A Acc HKD

4.0

Fund Name Currency Loss
6 Schroder ISF Global Credit Dur Hedged USD H A1 Acc

Currency exposure is hedged

Currency exposure is hedged

HKD

-1.7%

7 T Rowe Diversified Income Bond Fund Ax USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

-1.9%

8 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

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

Currency exposure is hedged

Currency exposure is hedged

HKD

-2.1%

10 BGF Fixed Income Gbl Opportunities C2 USD

Currency exposure is hedged

Currency exposure is hedged

HKD

-2.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.1% 1.6%
2017 8.4% 3.0% 2.4% 2.0% 0.7%
2016 12.0% 3.4% 5.0% 4.4% -1.1%
2015 -0.6% 3.5% -1.1% -3.4% 0.5%
2014 4.0% 2.8% 4.3% -1.8% -1.2%
2013 -0.7% 0.7% -4.5% 1.6% 1.6%
2012 15.7% 4.8% 2.7% 4.5% 2.8%
2011 5.2% 2.4% 1.8% -2.5% 3.6%
2010 13.2% 4.6% 1.4% 7.2% -0.4%
2009 26.9% 0.7% 10.9% 10.0% 3.4%
2008 -9.3% 0.7% -2.1% -5.1% -3.0%
2007 5.1% 1.9% -1.2% 2.8% 1.7%
2006 8.0% 0.7% -1.2% 5.4% 3.0%
2005 2.0% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  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. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/06/2005
  • Share Class size280Mn
  • Base currencyUSD
  • ISIN IE00B0C18065
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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