PIMCO GIS Glbl Inv Grd Crdt Adm Inc USD (FUND:B3KYRP6) - Share 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 21/02/2017USD 12.83
Day Change0.08%
12 Month Yield3.43%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201616,499.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/01/2017

How has this security performed
  • 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) 21/02/2017
3 Years Annualised3.653.464.06
5 Years Annualised3.994.094.48
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 Profile30/09/2016

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 Bond74.25
Commercial Mortgage Backed5.89
Asset Backed3.37
Top Holdings
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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