Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Blackheath Volatility Arbitrage Fund LP -8% -7% -11% -8% 2% - 2015-01-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 0% 5% 0% 12% 357M 2015-01-31
Blackheath Futures Fund L.P. 8% 10% 19% 8% 3% - 2015-01-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -1% -7% -1% -1% 0% 926M 2015-01-31
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 0% 0% 3% 0% 6% 3645M 2015-01-31
PIMCO GIS UK GBP Low Duration Inst Inc 1% 2% 3% 1% 5% 184M 2015-01-31
PIMCO GIS Diversified Inc Inst CHFHdgInc 1% -1% 4% 1% 3% 4295M 2015-01-31
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc 7% 10% 22% 7% 6% 4295M 2015-01-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 6% 13% 23% 6% 11% 961M 2015-01-31
PIMCO GIS Euro Income Bond Instl Inc 0% 0% 4% 0% 6% 933M 2015-01-31
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 4% 0% 6% 933M 2015-01-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc -1% -7% -1% -1% 2% 670M 2015-01-31
PIMCO GIS EqS Emerg Markets Instl $ Acc 0% -4% 4% 0% -4% 579M 2015-01-31
PIMCO GIS Emerging Asia Bond Inst USDAcc 0% -6% -1% 0% 0% 88M 2015-01-31
PIMCO GIS Euro Low Duration Inst €Acc 0% 0% 3% 0% 3% 235M 2015-01-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 2% 2% 4% 2% 3% 4295M 2015-01-31
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 1% 3% 12% 1% 1% 1167M 2015-01-31
PIMCO GIS Emerging Asia Bond Inst USD 0% -6% -1% 0% 5% 88M 2015-01-31
PIMCO GIS Glb Advtg Real Ret Inst $ Acc 0% -4% 0% 0% -1% 1002M 2015-01-31
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc 4% 3% 14% 4% 4% 888M 2015-01-31
PIMCO GIS Emerg Multi-Asset Inst USD 0% -5% 2% 0% -3% 439M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 2% 3% 12% 2% 9% 4295M 2015-01-31
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% -1% 0% 0% 3% 1316M 2015-01-31
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -5% -2% -1% 3% 892M 2015-01-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 1% 0% 5% 1% 7% 4295M 2015-01-31
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 5% 2% 16% 5% 3% 389M 2015-01-31
PIMCO GIS Div and Inc Bldr Instl USD Inc -1% 0% 5% -1% 11% 144M 2015-01-31
PIMCO GIS Emerg Local Bond Instl CAD Acc 10% 4% 12% 10% 5% 4295M 2015-01-31
PIMCO Global Dividend Instl USD Inc 0% 0% 7% 0% 11% 85M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 2% 2% 10% 2% 8% 4295M 2015-01-31

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