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PIMCO GIS Diversified Income Dur Hdg E USD Inc

Ranked 35 out of 142 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Eve Tournier

Objective

The investment objective of the Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 30/09/2016 - 30/09/2017
  • Rank 35/142 Total Return
  • Rank 16/142 Standard Deviation
  • Rank 11/142 Max Drawdown
Fund Name Currency Return
33 Nordea Inv. Verdens Obl.markeder USD

8.3%

34 Flossbach von Storch - Bond Opportunities R USD

8.3%

35 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

8.3%

36 Gutmann Anleihen Opportunitaetenfonds A USD

8.2%

37 JPM Global Bond Opportunities B Net Acc USD

7.8%

Fund Name Currency Risk
14 JHWI Strategic Income Opportunities A Acc USD

1.6

15 CS (Lux) Global Value Bond Fund EB USD USD

1.7

16 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

17 EdR Fund Bond Allocation A USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

18 T Rowe Dynamic Global Bond A USD Cap USD

1.8

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 1.6% 1.7%
2016 8.9% -0.2% 3.0% 4.1% 1.8%
2015 -2.3% 1.4% 0.6% -5.5% 1.2%
2014 -3.7% 0.7% 2.5% -2.8% -4.0%
2013 3.0% 0.6% -1.8% 1.6% 2.7%
2012 12.9% 5.2% 0.4% 4.2% 2.6%
2011 -5.4% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Korea
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size55Mn
  • Base currencyUSD
  • ISIN IE00B5MZQB05
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).