PIMCO GIS Glbl Inv Grd Crdt Inst Inc USD (FUND:3338645) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Global Investment Grade Credit Fund Inst Inc USD

Key Stats
Morningstar® CategoryGlobal Corporate Bond - USD Hedged
Manager NameMark Kiesel
Inception Date23/07/2003
NAV 09/12/2016USD 12.36
Day Change-0.08%
12 Month Yield3.97%
ISINIE0033386453
SEDOL3338645
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201616,499.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.49%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund12.70-1.456.75-0.205.58
Category11.680.216.19-0.814.62
Benchmark10.920.077.60-0.245.45
  • Fund: PIMCO Funds: Global Investors Series plc Global Investment Grade Credit Fund Inst Inc USD
  • Category: Global Corporate Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.835.025.22
3 Years Annualised3.953.574.19
5 Years Annualised4.774.514.87
10 Years Annualised4.904.204.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Securities of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds155.8351.40104.43
Cash34.8848.83-13.95
Other9.820.319.51
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.25
Government37.31
Swap27.32
Commercial Mortgage Backed5.89
Asset Backed3.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.125% 2021-02-28United States8.92
New since last portfolioFin Fut Eur-Bund 10yr Eux 12/08/16 2016-12-098.44
Fin Fut Euro$ Cme (Wht) 03/13/17 2017-03-147.05
Irs Usd 2.91000 08/20/18-1y (Grn) Cme 2019-08-206.63
IncreaseIrs Usd 1.75000 12/21/16-10y Cme 2026-12-216.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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