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PIMCO Fixed Income SHares Series LD

Ranked 111 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of US and foreign fixed income securities of varying maturities. The average duration of the Fund will be between zero and three years.

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

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.3%
2016 3.5% -0.8% 1.7% 2.3% 0.2%
2015 2.4% 1.8% 1.6% -0.6% -0.4%
2014 3.6% 1.5% 1.5% 0.8% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date20/12/2013
  • Share Class size68Mn
  • Base currencyUSD
  • ISIN US01882B7001

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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