Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Total Ret Bd H Ins 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% -1% 1% 0% 1% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc -1% -1% 0% 0% 4% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc -2% -5% 24% 9% 3% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% -1% 1% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 0% 2% 1% 4% 4295M 2015-07-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% -1% 1% 0% 3% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inst Acc 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc -1% -2% 0% 0% 2% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% -1% 1% 0% 3% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inst Inc 0% -1% 1% 0% 6% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% -1% 0% 0% 2% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% -1% 0% 0% 1% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inv Acc -1% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv Inc 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% -1% 0% 0% 2% 4295M 2015-06-30
PIMCO GIS Total Ret Bd S Acc USD 0% -1% 0% 0% 4% 4295M 2015-06-30
PIMCO GIS UK Corporate Bond Inst -2% -4% 6% 0% 7% 277M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% -1% 0% 0% 3% 145M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 0% 4% 145M 2015-07-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc -4% -6% 8% -1% 6% 645M 2015-06-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -4% -6% 8% -1% 9% 645M 2015-06-30
PIMCO GIS UK Real Return Inst Acc -3% -4% 13% 0% 7% 39M 2015-06-30
PIMCO GIS UK Real Return Inst H Acc -3% -4% 13% -1% 6% 39M 2015-06-30
PIMCO GIS UK Real Return Inst Inc -3% -4% 13% 0% 7% 39M 2015-06-30

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