PIMCO GIS Em Mkts Bd Instl GBPH Inc

Fund

Fund Info

  • Yield History4.44%
  • 3 Year sharpe0.88
  • 3 Year alpha-3.29
  • Distribution Typeincome
  • BenchmarkJPM EMBI Global TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • SectorGlobal Emerging Markets Bond
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B0V9TF31

Investment Strategy

The investment objective is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. No more than 20% of the Fund’s assets may be invested in securities that are convertible into equity securities. No more than 10% of the Fund’s total assets may be invested in equity securities.