PIMCO GIS Unconstrained Bd Inst Inc GBPH (FUND:B597QY2) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc GBP Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMarc Seidner
Inception Date27/02/2012
NAV 21/11/2017GBP 10.15
Day Change0.00%
12 Month Yield2.85%
ISINIE00B597QY25
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20173,194.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-2.222.25-2.333.943.47
Category4.274.430.345.774.46
Benchmark0.047.921.393.661.77
  • Fund: PIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc GBP Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD3.473.931.94
3 Years Annualised1.373.132.71
5 Years Annualised1.013.723.06
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 is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds119.0654.5264.54
Cash98.1369.3628.77
Other9.733.076.65
Top Fixed Income Sectors
Fixed Income Sector%
Government46.71
Commercial Mortgage Backed27.04
Cash & Equivalents25.91
Corporate Bond21.86
Asset Backed9.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Eurodollar Future June19 2019-06-1734.17
IRS USD 2.00000 12/16/15-4Y CME_Pay 2019-12-1613.19
IncreaseUS Treasury Note 2% 2024-05-31United States12.61
IRS USD 1.75000 12/21/16-7Y CME_Pay 2023-12-219.92
US Treasury Note 2% 2022-07-31United States8.75
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