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PIMCO Eurodollar High Quality USD I Acc

Ranked 991 out of 1055 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.


The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments. Investments will include bonds, debt securities and other similar Fixed Income Instruments issued by various public or private sector entities.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.1% 1.4% 0.8% -0.2%
2016 1.1% 1.7% 1.9% 0.9% -3.4%
2015 0.8% 2.0% -1.2% -0.2% 0.2%
2014 1.6% -0.5% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. Japan
  4. United Kingdom

Fund Info

  • Launch date16/01/2014
  • Share Class size1,004Mn
  • Base currencyEUR
  • ISIN IE00BHBX1032

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0


  • Annual management0.47%
  • Initial investment0.47

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).