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PIMCO GIS Total Return Bond Inst USD Acc

Ranked 122 out of 357 in - US Dollar 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.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index. The Barclays Capital US Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated.

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 1.4% 1.9%
2016 3.1% 2.0% 2.0% 1.2% -2.1%
2015 0.7% 2.2% -1.7% -0.3% 0.5%
2014 4.1% 1.2% 2.5% -0.9% 1.3%
2013 -2.0% 0.2% -3.3% 1.1% -0.1%
2012 9.6% 3.1% 2.5% 2.8% 0.9%
2011 2.9% 1.1% 2.0% -1.4% 1.3%
2010 7.4% 2.7% 2.2% 3.7% -1.4%
2009 12.5% 1.7% 4.5% 5.0% 0.9%
2008 5.0% 3.3% -0.9% -1.5% 4.2%
2007 8.9% 1.7% -1.4% 4.4% 4.0%
2006 3.9% -0.6% -0.2% 3.7% 0.9%
2005 2.7% -0.3% 3.0% -0.4% 0.4%
2004 4.5% 2.4% -2.3% 3.2% 1.2%
2003 4.5% 1.4% 2.7% -0.3% 0.7%
2002 9.9% 0.5% 2.9% 4.0% 2.3%
2001 8.8% 2.6% 0.2% 6.3% -0.5%
2000 11.8% 2.1% 1.9% 2.8% 4.5%
1999 0.6% -0.4% -0.9% 1.4% 0.5%
1998 2.2% 4.4% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date31/01/1998
  • Share Class size1,737Mn
  • Base currencyUSD
  • ISIN IE0002460867

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Related News

Pimco’s $74bn Total Return fund braces for ‘range-bound’ future

Scott Mather tells Citywire Selector why they have shifted positioning at the front end of the curve and what 2017 holds for the giant fund.

Pimco’s Worah reveals go-to multi-asset play

Asset manager’s CIO for asset allocation and real return believes evolving inflation picture should be pushing investors into one area of the market

PIMCO’s Worah: QE has successfully staved off deflation threat

Citywire + rated bond manager predicts the return of inflation and the stabilisation of commodity prices despite the end of the so-called 'super-cycle'.

PIMCO goes against market consensus in ‘New Neutral’ stance

In his group's Secular Outlook, Bill Gross says global growth will remain slow with central banks continuing to play a key role in markets.

Bill Gross ups Treasuries bet in $236bn bond fund

Fixed income veteran increases US government-related holdings to almost half of blockbuster fund’s exposure.

Gross on Yellen: she’s already running out of ammo

The bond veteran welcomes the new Fed chair nominee but queries what she can do differently to her predecessor.

Gross: Fed's forward guidance is 'your best bet for survival'

World’s biggest bond investor and PIMCO founder is betting against market consensus, arguing the Fed will not raise rates for a ‘long long’ time.

Bill Gross: beware investors' 'irrational exuberance'

PIMCO's influential bond chief counsels investors to show ‘rational temperance’ when reaching for yield in a low growth world.

European institutional investors ditch govt bonds for corporate debt

As Gross and Buffet voice polarised views stocks and bonds' outlook, a survey reveals a change of tack in Europe's top investors' strategies.

Bill Gross once again puts weight behind treasuries

The PIMCO bond king is back buying after previously dropping holdings in his $281bn mega fund.

...more...

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