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PIMCO GIS Diversified Income Dur Hdg E USD Inc

Ranked 8 out of 38 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 : 30/09/2017 - 30/09/2018
  • Rank 8/38 Total Return
  • Rank 17/38 Standard Deviation
  • Rank 7/38 Max Drawdown
Fund Name Currency Return
6 MS TCW Unconstrained Plus Bond P Acc USD SGD

2.1%

7 AXA WF Global Strategic Bonds A C USD SGD

2.0%

8 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.9%

9 Edmond de Rothschild Fund Bd Allocation A USDH Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8%

10 Schroder ISF Global Credit Income A Dis MF SGD

1.8%

Fund Name Currency Risk
15 Manulife Global Fd-Strategic Income AA SGD

3.1

16 Morgan Stanley Global Fixed Income Opps A USD SGD

3.1

17 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

3.1

18 BGF Fixed Income Gbl Opportunities C2 USD

Currency exposure is hedged

Currency exposure is hedged

SGD

3.2

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

Currency exposure is hedged

Currency exposure is hedged

SGD

3.5

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

Currency exposure is hedged

Currency exposure is hedged

USD

-1.8%

6 Janus Henderson HF Total Return Bond A2 HUSD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.9%

7 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.0%

8 BGF Strategic Global Bond A2 USD SGD

-2.1%

9 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -0.9% 2.1%
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

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
BNP Paribas SA 02-Jul-2018 4.02%
PIMCO US Dollar Short Maturity Source UCITS ETF 4.00%
PIMCO GIS US Short-Term Z USD Inc 3.79%
Federal National Mortgage Association TBA 3.10%
PIMCO FI US Dollar Short Term Fltg NAV Z Inc USD 2.29%
Federal National Mortgage Association TBA 1.24%
Ziggo Secured Finance BV FRN 15-Apr-2025 0.96%
Argentina 7.820% 31-Dec-2033 0.95%
Barclays Bank PLC 10.000% 21-May-2021 0.91%
Credit Suisse AG 6.500% 08-Aug-2023 0.86%
30/06/2018

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 size44Mn
  • 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).