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PIMCO Low Duration Fund II;Institutional

Ranked 94 out of 212 in - US Dollar Short Term 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.

Jerome M. Schneider

Objective

The Fund seeks to invest in a diversified portfolio of fixed income securities of varying maturities with portfolio duration of 1 to 3 years. The Fund's investment in fixed income securities are limited to those of domestic issuers that are rated at least 'A'.

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

Performance

US Dollar Short Term over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.7% 0.5% 0.4% 0.7% 0.0%
2016 2.2% 0.7% 1.1% 0.8% -0.3%
2015 0.3% 0.3% 0.3% -0.6% 0.3%
2014 0.6% 0.4% 0.6% -0.2% -0.1%
2013 0.0% 0.2% -1.9% 1.0% 0.7%
2012 4.5% 1.2% 1.3% 1.7% 0.2%
2011 2.2% 0.6% 0.5% 0.2% 0.8%
2010 3.6% 1.2% 1.3% 1.1% -0.1%
2009 10.3% 0.0% 4.9% 3.8% 1.3%
2008 0.0% 2.2% -0.1% -3.7% 1.7%
2007 7.3% 1.7% -0.3% 3.3% 2.5%
2006 3.5% -0.1% 0.2% 2.5% 0.9%
2005 1.6% -0.2% 1.1% 0.0% 0.7%
2004 1.9% 1.1% -0.7% 1.2% 0.3%
2003 1.9% 1.1% 0.8% -0.4% 0.3%
2002 7.1% 0.7% 2.6% 2.2% 1.4%
2001 8.1% 2.9% 1.5% 3.7% -0.2%
2000 8.1% 1.4% 1.7% 2.5% 2.4%
1999 2.5% 0.7% -0.2% 1.1% 0.8%
1998 6.5% 1.4% 1.6% 3.0% 0.5%
1997 7.6% 0.7% 2.4% 2.2% 2.0%
1996 5.2% -0.3% 0.9% 2.2% 2.4%
1995 11.8% 3.8% 2.7% 1.8% 3.1%
1994 0.3% -0.6% -0.4% 0.7% 0.7%
1993 6.6% 2.7% 1.6% 1.5% 0.6%
1992 6.2% 0.1% 2.8% 2.3% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/11/1991
  • Share Class size343Mn
  • Base currencyUSD
  • ISIN US6933907916

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%

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