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PIMCO GIS Low Average Duration Inst USD Acc

Ranked 6 out of 21 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Managed by

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Jerome M. Schneider

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. 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 of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisers forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years.

Showing fund performance in Singapore View performance globally

Performance

US Dollar Short Term over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.5%
2016 2.0% 0.5% 0.8% 0.7% -0.1%
2015 0.7% 0.8% -0.2% -0.4% 0.5%
2014 1.3% 0.5% 0.8% 0.0% 0.1%
2013 0.0% 0.4% -1.8% 0.8% 0.6%
2012 5.5% 1.9% 1.0% 2.1% 0.5%
2011 0.8% 0.7% 0.8% -1.5% 0.8%
2010 4.1% 1.5% 0.7% 2.2% -0.4%
2009 10.6% 1.8% 4.2% 3.2% 1.1%
2008 0.2% 1.4% -0.2% -2.8% 1.7%
2007 7.6% 1.6% -0.1% 3.4% 2.5%
2006 3.5% 0.0% 0.3% 2.4% 0.8%
2005 1.5% -0.4% 1.3% 0.0% 0.7%
2004 2.0% 1.1% -0.7% 1.2% 0.4%
2003 1.8% 0.6% 1.4% -0.1% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Arab Emirates
  21. United Kingdom

Fund Info

  • Launch date05/12/2002
  • Share Class size669Mn
  • Base currencyUSD
  • ISIN IE0032379574

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%

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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).