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PIMCO GIS Global Invt Grade Credit Inst USD Inc

Ranked 78 out of 170 in - Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The investment objective of the 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 Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Global Aggregate-Credit Index.

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

Performance

Global Corporates over : 31/08/2016 - 31/08/2017
  • Rank 78/170 Total Return
  • Rank 68/170 Standard Deviation
  • Rank 46/170 Max Drawdown
Fund Name Currency Risk
68 PIMCO GIS Global Invt Grade Credit Inst USD Inc USD

3.4

69 UniInstitutional Global Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

70 BayernInvest Subordinated Bond-Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

Fund Name Currency Loss
44 UBS (Lux) Bond S - Glob Corporates (USD) U-X-dist USD

-2.7%

45 KCM Bond Select R A

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

46 PIMCO GIS Global Invt Grade Credit Inst USD Inc USD

-2.8%

47 UBS Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.8%

48 BlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)

Currency exposure is hedged

Currency exposure is hedged

JPY

-2.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 2.0%
2016 7.4% 3.1% 3.2% 2.7% -1.7%
2015 0.6% 2.8% -2.2% -0.3% 0.4%
2014 7.5% 2.5% 3.0% 0.4% 1.4%
2013 -0.8% 1.0% -3.4% 0.9% 0.8%
2012 13.5% 3.8% 2.8% 4.0% 2.4%
2011 4.5% 1.8% 1.7% -1.9% 3.0%
2010 9.7% 3.7% 1.3% 5.5% -1.0%
2009 19.3% -0.8% 7.7% 8.8% 2.6%
2008 -5.2% -0.2% -1.8% -5.3% 2.2%
2007 5.5% 1.5% -1.5% 3.0% 2.4%
2006 4.2% -0.7% -0.3% 4.1% 1.0%
2005 4.5% 0.4% 3.4% 0.4% 0.3%
2004 6.6% 2.4% -1.9% 3.6% 2.5%
2003 1.5%

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. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date23/07/2003
  • Share Class size746Mn
  • Base currencyUSD
  • ISIN IE0033386453

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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