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PIMCO Total Return USD

Ranked 491 out of 1083 in - Global over 12 months
All calculations are in USD unless stated

Managed by

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.

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The PIMCO Total Return Fund and the Target Fund seek maximum total return, consistent with preservation of capital and prudent investment management. The PIMCO Total Return Fund and the Target Fund will use Barclays Capital U.S. Aggregate Index as their reference index. The PIMCO Total Return Fund seeks to achieve its objective by investing all or substantially all of its assets through a 'fund of funds' structure in the Target Fund.

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

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 491/1083 Total Return
  • Rank 168/1083 Standard Deviation
  • Rank 200/1083 Max Drawdown
Fund Name Currency Return
489 Mercer MM-Mercer Global Sovereign Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

2.9%

490 Best Special Bond Concept USD

2.9%

491 PIMCO Total Return USD USD

2.9%

492 Manulife AM Strategic Fixed Income R USD Acc USD

2.9%

492 Gestion del Ciclo, FI USD

2.9%

Fund Name Currency Risk
166 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

167 Dodge & Cox Worldwide Global Bond USD Acc USD

3.3

168 PIMCO Total Return USD USD

3.4

168 London & Capital Global Growth Fixed Inc X USD Inc USD

3.4

168 M&G Global Macro Bond A Inc USD

3.4

168 BNP Paribas Obli Monde Classic

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

Fund Name Currency Loss
198 Union Advantage Global Fixed Income Portfolio Fund USD

-2.9%

198 Focused SICAV - Global Bond (USD) F-acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.9%

200 PIMCO Total Return USD USD

-2.9%

201 Santander Select Prudente PERMA USD

-2.9%

201 Horizon Global Bond SGD Hedged SGD

Currency exposure is hedged

Currency exposure is hedged

SGD

-2.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.2%
2016 3.0% 2.2% 2.0% 1.3% -2.4%
2015 0.3% 2.2% -1.8% 0.0% 0.0%
2014 4.1% 1.0% 2.0% -0.3% 1.3%
2013 -2.7% 0.4% -3.7% 0.7% -0.1%
2012 8.3% 2.0% 2.4% 2.7% 1.0%
2011 4.0% 1.4% 1.5% -0.1% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date16/12/2010
  • Share Class size183Mn
  • Base currencyUSD
  • ISIN LU0565408654

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.41%

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