PIMCO GIS Ttl Ret Bd Instl GBPH Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe1.23
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkBloomberg US Agg Bond TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.50%
  • IA Sector-
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B4PRCS59

Investment Strategy

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Index. The Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. Details of the duration of the Index will be available from the Investment Advisor upon request.

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