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PIMCO GIS Income E USD Acc

Ranked 48 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

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is the secondary objective. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisors total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

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

Performance

Global Flexible over : 30/09/2016 - 30/09/2017
  • Rank 48/142 Total Return
  • Rank 10/142 Standard Deviation
  • Rank 8/142 Max Drawdown
Fund Name Currency Return
46 SKARBIEC -JPMORGAN GLOBAL STRATEGIC BOND USD

7.2%

47 AEGON Diversified Bond Fund USD

6.9%

48 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.8%

49 Legg Mason WA Global Multi Strat A Dis D USD USD

6.6%

50 Carmignac Pfl Unconstrained Glbl Bd A EUR acc USD

6.6%

Fund Name Currency Risk
8 Invesco Strategic Income Fund A Acc USD USD

1.2

9 EV Intl (Cayman) Short Dur Strategic Income A USD

1.2

10 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

11 AXA WF Global Strategic Bonds A C USD USD

1.4

11 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
6 Coronation Global Strategic Income A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

7 Invesco Strategic Income Fund A Acc USD USD

-0.2%

8 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

9 TCW Funds - MetWest Unconstrained Bond Fund IU Cap USD

-0.3%

10 Investec Global Diversified Debt I1 Acc Gross USD USD

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.8% 1.6%
2016 7.4% 1.2% 2.2% 2.9% 0.9%
2015 2.0% 1.8% 0.6% -1.0% 0.6%
2014 6.4% 3.1% 2.9% 0.5% -0.3%
2013 3.8% 2.8% -1.7% 1.5% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  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. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size4,031Mn
  • Base currencyUSD
  • ISIN IE00B7KFL990
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.45%

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