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PIMCO Funds: Global Investors Series plc -Income Fund

Global diversified bonds. Active strategy and highly diversified portfolio with high US-bias and Agency MBS-focused.

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Über den Fonds

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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 Income Fund is an actively managed, multi-sector bond strategy designed to maximize current income while preserving capital. The fund has the flexibility to invest across the entire global fixed income spectrum, including mortgages, high-yield corporates, and emerging markets, without being tethered to a traditional benchmark.

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. This unconstrained approach allows the fund to seek the most attractive yield opportunities globally while managing downside risk.

The fund runs a highly diversified portfolio of >6000 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 -Income Fund

Ann. Rendite (3 J.):
7.77%
Ann. Rendite (5 J.):
3.60%
Ann. Rendite (10 J.):
4.73%
Ann. Standardabweichung (5 J.):
5.71%

This is the largest and most popular global diversified bond fund in the market with a reputation for consistent performance and income delivery.

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 -Income Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This is the largest and most popular global diversified bond fund in the market with a reputation for consistent performance and income delivery.

Manager expertise

This is the flagship product in PIMCO and is co-managed by the firm’s Group CIO, Dan Ivascyn, and Alfred Murata since its inception.

Differentiated portfolio

While diversified across regions and sectors, the fund is highly US-focused and as well securitized assets-focused in particular Agency MBS. Risk management and capital preservation are key in the investment process while the manager seeks attractive income opportunities globally.

Performance

The fund has a proven track record of delivering attractive income and managing downside risk since inception. 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)
-14.95%
Erholungsperiode
141 Tage

Diversifizierung

Bonitätsrating

  • Aaa2.79%
  • Aa13.33%
  • A2.81%
  • Baa7.07%
  • Ba2.39%
  • B1.31%
  • Caa1.93%
  • Ca0.12%
  • C0.04%
  • Others68.21%

Sektoren

  • Securitized50.51%
  • Corporate16.85%
  • Treasury14.94%
  • Government-Related3.69%
  • Others14.01%

Geographie

  • U.S.A.64.69%
  • United Kingdom3.82%
  • Ireland2.75%
  • Canada2.61%
  • Netherlands1.55%
  • Cayman Islands1.15%
  • France1.01%
  • Peru0.68%
  • Mexico0.68%
  • Japan0.67%
  • Romania0.67%
  • Others19.72%