PIMCO GIS Ttl Ret Bd Instl GBPH Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.36%
  • 3 Year sharpe0.85
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkBBgBarc US Agg Bond TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.50%
  • IA SectorGlobal Bonds
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B0V9T193

Investment Strategy

The investment objective 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 Barclays Capital US Aggregate Index.

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