Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
PIMCO GIS Global Bd ex-US Instl 1% -1% 4% 0% 5% 736M 2015-07-31
PIMCO GIS Global Bd ex-US Inv 1% -1% 4% 0% 5% 736M 2015-07-31
PIMCO GIS Global Bd S Acc GBP Hdg 1% 0% 5% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bd S Acc USD 1% 0% 4% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Global Bond H Ins USD Acc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Ins Acc USD 1% 0% 4% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 1% -1% 3% 0% 3% 4295M 2015-07-31
PIMCO GIS Global Bond Ins CHF Hdg Inc 1% -1% 3% 0% 4% 4295M 2015-07-31
PIMCO GIS Global Bond Ins EUR Hdg Acc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Ins EUR Hdg Inc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Ins GBP Hdg Acc 1% 0% 5% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins GBP Hdg Inc 1% 0% 5% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins ILS Hdg Acc 1% 0% 5% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins NOK Hdg Acc 1% 0% 6% 1% 6% 4295M 2015-07-31
PIMCO GIS Global Bond Ins NZD Hdg Inc 1% 0% 8% 3% 8% 4295M 2015-07-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 1% -1% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Ins SGD Hdg Acc 1% 0% 4% 1% 7% 4295M 2015-07-31
PIMCO GIS Global Bond Ins USD Inc 1% 0% 4% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Inv CHF Hdg Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
PIMCO GIS Global Bond Inv GBP Hdg Acc 0% 2% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Global Bond Inv NOK Hdg 1% 2% 3% 4% 7% 4295M 2014-05-31
PIMCO GIS Global Bond Inv USD Acc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Inv USD Inc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Global Hi Yld Bd Adm EURHdgInc 0% 1% 6% 3% 8% 4248M 2014-05-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information