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PIMCO GIS Income E USD Acc

Ranked 24 out of 39 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.

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 in Singapore View performance globally

Performance

Global Flexible over : 31/08/2017 - 31/08/2018
  • Rank 24/39 Total Return
  • Rank 2/39 Standard Deviation
  • Rank 2/39 Max Drawdown
Fund Name Currency Return
22 T Rowe Diversified Income Bond Fund A USD SGD

-0.2%

23 BGF Strategic Global Bond A2 USD SGD

-0.3%

24 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

25 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

26 PineBridge Strategic Bond YD USD SGD

-0.7%

Fund Name Currency Risk
1 UBAM Unconstrained Bond APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

2 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

3 Janus Henderson HF Total Return Bond A2 HUSD

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

4 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

5 M&G Global Macro Bond A USD Acc SGD

1.9

Fund Name Currency Loss
1 UBAM Unconstrained Bond APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

2 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

3 Edmond de Rothschild Fund Bd Allocation A USDH Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

4 Amundi Fds Bond Global Aggregate - AU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

5 Wellington Global Strategic Credit USD S Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.8%
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

31/03/2018

Top 10 Holdings

Stock Size
Japan 0.000% 01-May-2018 4.14%
US Treasury 2.250% 31-Oct-2024 2.77%
Japan 0.000% 21-May-2018 2.60%
USD Cash 2.56%
US Treasury 1.875% 31-Jan-2022 2.20%
US Treasury 2.125% 29-Feb-2024 2.04%
US Treasury 2.000% 30-Jun-2024 1.98%
Japan 0.000% 09-Apr-2018 1.34%
Japan 0.000% 14-May-2018 1.30%
US Treasury 2.250% 31-Dec-2023 1.16%
31/03/2018

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 size4,402Mn
  • 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 the currency and currencies indicated).