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PIMCO GIS Total Return Bond Fund

Ranked 2 out of 8 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Mark Kiesel

Mark Kiesel is chief investment officer of global credit at Pimco 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. Morningstar named him Fixed Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets. He joined Pimco in 1996 and previously served as the firm’s global head of investment grade corporate bonds and as a senior credit analyst. He has 26 years of investment experience.

Scott A. Mather

Scott Mather is chief investment officer of US core strategies at Pimco and a managing director in the Newport Beach office. He is a member of the investment committee and a generalist portfolio manager. Previously, he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG.

Mohit Mittal

Mohit Mittal is a managing director and portfolio manager in the Newport Beach office at Pimco. He manages multi-sector portfolios with an added specialisation in long credit, investment grade credit, total return and unconstrained bond portfolios. In addition, he is head of the US investment grade, high yield and emerging market credit trading desks. Previously, he was a specialist on Pimco’s interest rates and derivatives desk. He joined the firm in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Objective

The investment objective 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.

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Performance

US Dollar over : 30/04/2019 - 30/04/2020

Total Return

Quarterly Performance

to 31/03/2020 Annual Q1 Q2 Q3 Q4
2020 2.1%
2019 9.0% 3.0% 3.3% 2.4% 0.1%
2018 -1.1% -1.3% -0.7% -0.1% 1.0%
2017 4.9% 1.4% 1.9% 1.5% 0.1%
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%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2019

Top 10 Holdings

Stock Size
10 Year Treasury Note Future Mar20 20.45%
5 Year Treasury Note Future Mar20 17.10%
Federal National Mortgage Association 3% 11.59%
Fin Fut Eur-Bund 10yr Eux 03/06/20 8.97%
Fin Fut Eux Euro-Btp 03/06/20 7.24%
United States Treasury Bonds 3% 6.85%
Government National Mortgage Association 4% 6.73%
PIMCO USD Short Mat Source ETF 6.47%
Zcs Brl 5.96 11/26/19-01/02/23 Cme 3.34%
31/12/2019

Registered For Sale In

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

Fund Info

  • Launch date31/01/1998
  • Share Class size2,269Mn
  • Base currencyUSD
  • ISIN IE0002460867

Purchase Info

  • Min. initial investment5Mn

Charges

  • Annual management0.50%

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