PIMCO GIS Glbl Inv Grd Crdt Adm Inc USD (FUND:B3KYRP6) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Corporate Bond - USD Hedged
Manager NameMark Kiesel
Inception Date21/01/2009
NAV 22/09/2017USD 13.18
Day Change0.08%
12 Month Yield3.00%
ISINIE00B3KYRP60
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201718,483.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.49%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/08/2017

How has this security performed
20132014201520162017
Fund-1.826.30-0.676.195.28
Category0.216.19-0.815.404.84
Benchmark0.077.60-0.246.224.73
  • Fund: PIMCO Funds: Global Investors Series plc Global Investment Grade Credit Fund Adm Inc USD
  • Category: Global Corporate Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD5.124.664.39
3 Years Annualised3.743.664.02
5 Years Annualised3.413.744.02
10 Years Annualised---

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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds140.5021.89118.60
Cash68.4890.96-22.48
Other4.550.673.88
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.57
Government29.06
Swap17.89
Commercial Mortgage Backed4.10
Bank Loan3.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Eurodollar Future Sept18 2018-09-179.61
New since last portfolio90 Day Eurodollar Future Mar19 2019-03-188.07
New since last portfolioEuro BUND Future Sept17 2017-09-077.64
IRS USD 2.91000 08/20/18-1Y (RED) CME_Pay 2019-08-205.88
New since last portfolio90 Day Eurodollar Future Dec18 2018-12-175.68
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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