PIMCO GIS Glb Rl Ret Instl GBP H Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.10%
  • 3 Year sharpe0.75
  • 3 Year alpha-0.32
  • Distribution Typeincome
  • BenchmarkBBgBarc Wld Govt Infl Lkd TR Hdg USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.49%
  • IA SectorGlobal Bonds
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B07Q3Z63

Investment Strategy

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government.

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