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PIMCO GIS Glbl Inv Grd Crdt E Inc USD (IE00B2R34T20.IR)

YHD - YHD Delayed price. Currency in USD
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13.290.00 (0.00%)
At close: 06:07PM EDT

PIMCO GIS Glbl Inv Grd Crdt E Inc USD

Mutual House

70 Conduit Street

Management information
Mark R. Kiesel,Lead manager since 22 July 2003
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Corporate Bond - USD Hedged
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return3.85%
Yield2.90%
Morningstar rating★★
Inception date29 Apr 2008

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover146.00%
Average for categoryN/A

Fees and expenses

ExpenseIE00B2R34T20.IRCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A