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PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Ranked 33 out of 73 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 33/73 Total Return
  • Rank 2/73 Standard Deviation
  • Rank 3/73 Max Drawdown
Fund Name Currency Return
32 Quaero Capital Funds Yield Opportunities C USD Dis USD

0.9%

33 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

34 Pinebridge Global Funds - Global Bond Y USD

0.9%

35 Julius Baer Fixed Income Gl Low Ivt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

Fund Name Currency Risk
1 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5

2 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

3 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.1

4 Capital Group Gl Intermediate Bond (Lux) C USD USD

1.1

5 NEW CAPITAL FUND LUX-Global Credit Bond A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

Fund Name Currency Loss
1 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

1 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

4 Credit Suisse (Lux) Floating Rate Credit EB USD USD

-0.6%

5 Capital Group Gl Intermediate Bond (Lux) C USD USD

-0.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.1%
2017 3.1% 1.1% 1.0% 0.9% 0.0%
2016 4.5% 1.5% 1.6% 1.3% 0.0%
2015 0.7% 1.7% -0.5% -0.8% 0.3%
2014 1.4% -0.3% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date28/02/2014
  • Share Class size63Mn
  • Base currencyUSD
  • ISIN IE00BJTCP597
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%
  • Initial investment0.49

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