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PIMCO GIS Income E USD Acc

Ranked 102 out of 152 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

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Objective

The Fund seeks high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise 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 may hold both non-USD denominated investment positions and non-USD denominated currency positions. Non-USD denominated currency exposure is limited to 30% of total assets.

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

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 102/152 Total Return
  • Rank 27/152 Standard Deviation
  • Rank 34/152 Max Drawdown
Fund Name Currency Return
100 New Capital Global Dynamic A USD

5.5%

101 Redwood Unconstrained Bond Class A USD

5.5%

102 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

103 Edmond de Rothschild Fund- Crossover Credit A USDH

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

104 Yuanta Global Active Allocation Fund of Bd Fds(A) USD

5.1%

Fund Name Currency Risk
25 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

26 T Rowe Diversified Income Bond Fund A USD USD

1.3

27 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

28 QCF - Global Unconstrained Bond Fund A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

29 Vontobel Fund Bond Global Aggregate H hedged USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

Fund Name Currency Loss
33 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

34 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

35 Solitaire Global Bond Fund -USD- USD

-0.3%

36 BremenKapital Renten Offensiv USD

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.4% 2.3% 1.8% 1.6% 0.5%
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 Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size4,825Mn
  • 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).