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PIMCO GIS Euro Income Bond Inst USD Hgd Acc

Ranked 16 out of 19 in - Euro over 3 months
All calculations are in USD unless stated

Managed by

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.

Ketish Pothalingam

Ketish Pothalingam is an executive vice president in PIMCO London office and a portfolio manager focusing on U.K. credit investing in the European portfolio management group. Prior to joining PIMCO in 2009, he was a credit fund manager with Threadneedle Investments in London. Before that, he was with Lehman Brothers in London as executive director, responsible for sterling credit trading. He previously spent 11 years with HSBC Holdings in London and Tokyo. He has 29 years of investment and financial services experience and holds an undergraduate degree from University College London and a diploma (niveau moyen) from L'Institut D'Etudes Francaises de Tours. He holds the Investment Management Certificate and is a member of the UK Society of Investment Professionals.

Eve Tournier

Eve Tournier is a managing director in PIMCO's London office, head of European credit portfolio management and lead portfolio manager for global multi-sector credit strategies. She is the lead portfolio manager for the Diversified Income, Euro Credit and Euro Income Bond funds, and is also a member of the European portfolio committee. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She has 20 years of investment experience and holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.

Objective

The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisors view typically generate elevated levels of income.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 31/10/2018 - 31/01/2019
  • Rank 16/19 Total Return
  • Rank 19/19 Standard Deviation
  • Rank 16/19 Max Drawdown
Fund Name Currency Return
14 Amundi Funds II Euro Aggregate Bond A ND Hdg USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.1%

15 MS Euro Strategic Bd Duration Hedged A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.6%

16 PIMCO GIS Euro Income Bond Inst USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.0%

17 New Capital Euro Value Credit USD Inst Acc USD

0.8%

18 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

Fund Name Currency Risk
15 Legg Mason WA Euro Core Plus Bond A Dis D USD USD

3.9

16 Credit Suisse (Lux) Green Bond Fund B USD USD

3.9

17 New Capital Euro Value Credit USD Inst Acc USD

4.2

18 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

4.2

19 PIMCO GIS Euro Income Bond Inst USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

4.5

Fund Name Currency Loss
14 MS Euro Strategic Bd Duration Hedged A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

15 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

16 PIMCO GIS Euro Income Bond Inst USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

17 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

18 New Capital Euro Value Credit USD Inst Acc USD

-1.0%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 0.1% 1.4% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/02/2018
  • Share Class size62Mn
  • Base currencyUSD
  • ISIN IE00BF4M0628
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn

Charges

  • Annual management0.49%

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