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

Fund Report

PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund Instl USD Inc

Key Stats
Morningstar® CategoryGlobal Corporate Bond - USD Hedged
Manager NameMark Kiesel
Inception Date23/07/2003
NAV 16/03/2018USD 12.58
Day Change-0.08%
12 Month Yield3.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201720,567.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Gbl Agg Credit TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund Instl USD Inc
  • Category: Global Corporate Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg USD
Trailing Returns % (USD) 16/03/2018
3 Years Annualised3.102.332.81
5 Years Annualised3.132.953.46
10 Years Annualised5.144.455.09

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond63.72
Government Related8.12
Bank Loan4.54
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Mar18 2018-03-08Germany7.33
90 Day Eurodollar Future Dec19 2019-12-167.27
US Treasury Note 1.125% 2021-02-28United States3.74
DecreaseUS Treasury Note 1.375% 2020-09-30United States2.66
US 10 Year Note (CBT) Mar18 2018-03-212.38
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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