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PIMCO Funds- Global Investors Series Plc - Diversified Income Fund

Global diversified bonds. Active diversified strategy with about 1/3 investment grade bonds, 1/3 high yield bonds, and 1/3 emerging market bonds.

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PIMCO is well known as a leading global asset management firm in active fixed income investing, managing over US$2tn of assets with majority in fixed income solutions.

The PIMCO GIS Diversified Income Fund is an actively managed bond strategy seeking to maximise total return by focusing on broad global credit market exposure by investing primarily in developed market corporate bonds and emerging market bonds. The fund has a customised benchmark representing 1/3 developed markets investment grade bonds, 1/3 developed markets high yield bonds, and 1/3 emerging market sovereign and quasi-sovereign bonds. The fund is unconstrained by the benchmark but takes reference and has a portfolio exposure similar to the benchmark asset allocations, with the addition of some developed market sovereigns, securitised assets and derivatives exposures. The fund can also invest up to 20% in non-USD exposures.

PIMCO's investment process combines top-down macroeconomic views with bottom-up security selection. The managers dynamically adjust the portfolio's duration and credit exposure in response to changing market conditions. The fund runs a highly diversified portfolio of >2000 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

PIMCO Funds- Global Investors Series Plc - Diversified Income Fund

Ann. Rendite (3 J.):
8.63%
Ann. Rendite (5 J.):
1.95%
Ann. Rendite (10 J.):
4.28%
Ann. Standardabweichung (5 J.):
7.22%

This fund provides a focused strategy into global investment grade and high yield corporate bonds as well as emerging market bonds. This appeals to investors looking for a global diversified bond solution with low developed market sovereign exposures.

Benchmark-Renditen

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. Rendite (3 J.):
4.21%
Ann. Rendite (5 J.):
0.73%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
4.82%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. Rendite (3 J.):
7.83%
Ann. Rendite (5 J.):
3.72%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
4.13%
Link zum Fonds-FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  PIMCO Funds- Global Investors Series Plc - Diversified Income Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund provides a focused strategy into global investment grade and high yield corporate bonds as well as emerging market bonds. This appeals to investors looking for a global diversified bond solution with low developed market sovereign exposures.

Manager expertise

PIMCO’s Group CIO, Dan Ivascyn, as well as Alfred Murata, have been co-managing the fund since 2016.

Differentiated portfolio

The fund offers a distinct and specific focus on corporate bonds and emerging markets with about 1/3 in DM investment grade bonds, 1/3 in DM high yield bonds, and 1/3 in EM bonds.

Performance

The fund has a proven track record of delivered attractive total return over time. The differentiated portfolio compared to the Bloomberg Global Aggregate Index has also resulted in strong outperformance of the fund.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-23.22%
Erholungsperiode
979 Tage

Diversifizierung

Bonitätsrating

  • Aaa3.37%
  • Aa5.61%
  • A5.68%
  • Baa17.65%
  • Ba13.42%
  • B9.21%
  • Caa3.38%
  • Ca0.13%
  • C0.15%
  • Others41.40%

Sektoren

  • Corporate43.10%
  • Securitized26.10%
  • Government-Related20.16%
  • Treasury6.57%
  • Others4.06%

Geographie

  • U.S.A.48.62%
  • Ireland4.55%
  • United Kingdom4.50%
  • Mexico2.50%
  • Cayman Islands2.07%
  • France1.67%
  • Netherlands1.54%
  • Luxembourg1.53%
  • Italy1.52%
  • Australia1.42%
  • Colombia1.34%
  • Others28.73%