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PIMCO Low Duration Income Fund;A

Ranked 23 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Eve Tournier

Objective

The Fund seeks maximum current yield consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, which have a duration of no more than 1 year.

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 2.5% 1.5%
2016 10.6% -0.5% 4.2% 4.4% 2.2%
2015 -0.8% 1.5% 1.2% -4.8% 1.4%
2014 -2.7% 1.2% 2.6% -2.4% -3.9%
2013 2.8% 0.5% -1.5% 1.7% 2.1%
2012 13.1% 5.8% -0.2% 3.9% 3.2%
2011 -5.3% 1.7% -0.5% -9.4% 3.3%
2010 6.6% 3.3% -2.2% 3.1% 2.3%
2009 34.3% 1.6% 13.4% 10.2% 5.7%
2008 -25.0% -6.6% 1.7% -6.5% -15.4%
2007 0.7% 1.3% 1.1% -0.7% -1.0%
2006 8.5% 2.2% 1.0% 1.9% 3.1%
2005 4.2% -0.1% 1.9% 2.0% 0.4%
2004 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/07/2004
  • Share Class size277Mn
  • Base currencyUSD
  • ISIN US7220051624

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.29%
  • Initial investment0

Related News

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Asset management giant shuffles team overseeing diversified income strategy in wake of 17-year company stalwart stepping down.

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