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PIMCO Gl Bd Oppty Fund (Unhedged);Inst

Ranked 27 out of 47 in Global Income Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the U.S. dollar. Investments in the securities of issuers located outside of the U.S. will normally vary between 25% and 75% of the Fund's assets. Portfolio duration will vary from 3 to 8 years.

sector performance

Global Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -3.2% 0.4%
2017 9.2% 2.6% 2.8% 2.6% 0.9%
2016 4.3% 5.1% 3.5% 2.3% -6.3%
2015 -3.6% -1.1% -2.4% 1.2% -1.2%
2014 2.4% 3.1% 2.9% -2.7% -0.8%
2013 -5.0% -2.3% -4.6% 2.3% -0.4%
2012 7.4% 0.8% 1.4% 6.3% -1.1%
2011 9.2% 1.6% 3.2% 2.6% 1.6%
2010 11.3% 1.0% 2.4% 9.3% -1.5%
2009 17.2% -4.0% 10.1% 11.6% -0.6%
2008 -2.6% 9.1% -4.7% -8.9% 2.7%
2007 9.3% 1.1% -2.5% 6.8% 3.8%
2006 5.8% 0.2% 3.0% 1.1% 1.5%
2005 -6.4% -2.5% -1.3% -1.1% -1.6%
2004 11.6% 2.3% -2.7% 2.9% 8.9%
2003 16.6% 3.9% 4.3% 2.4% 5.2%
2002 21.3% -0.7% 11.5% 3.6% 5.8%
2001 2.5% -1.7% -2.0% 8.7% -2.1%
2000 0.5% -0.5% 0.2% -1.7% 2.5%
1999 -4.3% -2.9% -4.0% 3.6% -0.8%
1998 12.5% 2.1% 1.6% 5.9% 2.3%
1997 -0.9% -4.4% 3.1% 1.7% -1.2%
1996 10.3% -1.2% 1.7% 5.1% 4.5%
1995 23.0% 8.4% 5.4% 0.7% 6.9%
1994 -1.6% -3.5% 0.2% 1.1% 0.6%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date23/11/1993
  • Share Class size175Mn
  • Base currencyUSD
  • ISINUS6933908740

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%