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PIMCO GIS Diversified Income Inst USD Acc

Ranked 53 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 fund seeks to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Barclays Global Aggregate Credit exEmerging Markets, BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged.

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

Performance

Global Flexible over : 30/09/2016 - 30/09/2017
  • Rank 53/142 Total Return
  • Rank 52/142 Standard Deviation
  • Rank 49/142 Max Drawdown
Fund Name Currency Risk
50 Schroder ISF Global Multi Credit A Acc USD USD

3.5

51 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

52 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

3.8

53 H2O Multi Aggregate Fund R USD USD

3.8

54 ABN AMRO MMF FoM Flexible Bonds A USD USD

3.9

Fund Name Currency Loss
47 MFS Meridian Funds-Global Opportunistic Bd A1 USD USD

-2.3%

48 ABN AMRO MMF FoM Flexible Bonds A USD USD

-2.4%

49 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.5%

50 Capital Strategic Income Fund USD

-2.7%

51 Nordea 1 - Flexible Fixed Income BP EUR EUR

-2.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 2.4% 2.0%
2016 12.0% 3.4% 5.0% 4.4% -1.1%
2015 -0.6% 3.5% -1.1% -3.4% 0.5%
2014 4.0% 2.8% 4.3% -1.8% -1.2%
2013 -0.7% 0.7% -4.5% 1.6% 1.6%
2012 15.7% 4.8% 2.7% 4.5% 2.8%
2011 5.2% 2.4% 1.8% -2.5% 3.6%
2010 13.2% 4.6% 1.4% 7.2% -0.4%
2009 26.9% 0.7% 10.9% 10.0% 3.4%
2008 -9.3% 0.7% -2.1% -5.1% -3.0%
2007 5.1% 1.9% -1.2% 2.8% 1.7%
2006 8.0% 0.7% -1.2% 5.4% 3.0%
2005 2.0% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/06/2005
  • Share Class size285Mn
  • Base currencyUSD
  • ISIN IE00B0C18065
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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