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PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation (0P0001E6A7.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.41+0.01 (+0.09%)
At close: 4:00PM EDT

PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation

Mutual House

70 Conduit Street

Management Information
Andrew Thomas Balls,Lead Manager since September 25, 2014
Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Bond
Fund FamilyPIMCO Global Advisors (Ireland) Limited
Net AssetsN/A
YTD Return-1.64%
Yield0.00%
Morningstar RatingN/A1
Inception DateSep. 20, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover569.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E6A7.TOCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A