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PIMCO GIS Income Fund E Class GBP (Hedged) Income (0P00019W75.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
803.00+4.00 (+0.50%)
At close: 08:00PM GMT

PIMCO GIS Income Fund E Class GBP (Hedged) Income

Mutual House

70 Conduit Street

Management Information
Daniel J. Ivascyn,Lead Manager since November 30, 2012
M. Murata est directeur général et gestionnaire de portefeuille au sein de l’équipe du crédit hypothécaire au bureau de Newport Beach. En 2013, Morningstar lui a décerné le titre de gestionnaire de fonds à revenu fixe de l’année (États-Unis). Avant d’entrer au service de PIMCO en 2001, il a fait des recherches liées à des produits dérivés exotiques sur actions et taux d’intérêt pour le compte de Nikko Financial Technologies; il a ensuite implanté ces produits.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Flexible Bond - GBP Hedged
Fund FamilyPIMCO Global Advisors (Ireland) Limited
Net AssetsN/A
YTD Return-9.56%
Morningstar Rating★★★
Inception DateMar 15, 2017

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover414.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00019W75.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A