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PIMCO GIS Diversified Income Dur Hdg E USD Inc

Ranked 5 out of 37 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 investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments.

Showing fund performance in Singapore View performance globally

Performance

Global Flexible over : 31/05/2017 - 31/05/2018
  • Rank 5/37 Total Return
  • Rank 12/37 Standard Deviation
  • Rank 8/37 Max Drawdown
Fund Name Currency Return
3 UBS (Lux) Bond S - Global Dynamic (USD) P-acc SGD

2.7%

4 Vontobel Fund Bond Global Aggregate H hedged USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0%

5 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

2.0%

6 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.5%

7 UBAM Unconstrained Bond APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.4%

Fund Name Currency Risk
10 Legg Mason WA Global Multi Strat A Dis D USD SGD

1.9

11 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

12 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

2.2

13 Manulife Global Fd-Strategic Income AA SGD

2.5

14 Morgan Stanley Global Fixed Income Opps A USD SGD

2.6

Fund Name Currency Loss
6 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.7%

7 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.7%

8 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.7%

9 BGF Strategic Global Bond A2 USD SGD

-2.1%

10 Morgan Stanley Global Fixed Income Opps A USD SGD

-2.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 7.1% 2.9% 1.6% 1.7% 0.8%
2016 8.9% -0.2% 3.0% 4.1% 1.8%
2015 -2.3% 1.4% 0.6% -5.5% 1.2%
2014 -3.7% 0.7% 2.5% -2.8% -4.0%
2013 3.0% 0.6% -1.8% 1.6% 2.7%
2012 12.9% 5.2% 0.4% 4.2% 2.6%
2011 -5.4% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Korea
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size52Mn
  • Base currencyUSD
  • ISIN IE00B5MZQB05
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

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