PIMCO GIS GLOBAL INVESTMENT
GRADE CREDIT FUND
The fund seeks to deliver attractive returns from high quality corporate bonds
by combining PIMCO’s forward-looking macroeconomic outlook and extensive
bottom-up credit research.
Why the fund is different
The fund aims to provide investors with greater yield potential relative to core
government bonds and cash. In addition, the higher coupons of corporate bonds
versus government bonds may act as a cushion against future rate hikes.
Mark Kiesel
Portfolio manager
Sales contacts
PIMCO Asia Pte Ltd
501 Orchard Road # 09-03
Wheelock Place
Singapore 238880
+65 6836 7111
PIMCO Asia Limited
Suite 2201, 22nd Floor
Two International Finance Centre
8 Finance Street, Central
Hong Kong
+852 3971 7100
[email protected]
Morningstar rating:
Fund size: $12.9bn*
Domicile: Ireland
Performance
Sector (Global)
1 year
3 year
5 year
+0.89%
+0.21%
+9.45%
+0.14%
+28.92%
+6.74%
Source: FE
*as of 29 Feb ’16
GLOBAL BOND
Fund
Citicode ISIN
Launch
date
AB Global Plus Fixed Income Portfolio 1 USD
AAR4
6/12/07
LU0259533981
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
329.7
8.50
2.76
3.10
HK/SG
AB I Global Bond Portfolio AX USD
AO36
LU0069951019
12/17/90
676.5
-0.68
-0.23
0.74
HK/SG
Aberdeen Global Select Global Credit Bond D1 GBP
OK47
LU0231465849
3/24/06
59.4
2.15
0.71
9.74
HK
Amundi Bond Global AU Cap USD
GE33
LU0119133188
12/28/90
284.8
4.40
1.44
5.23
HK
AXA World Funds Global Aggregate Bonds A Cap EUR
YL75
LU0184633773
4/1/88
565.6
-4.00
-1.35
8.60
SG
AXA World Funds Global Inflation Bonds I Cap EUR
TK14
LU0227145629
9/13/05
2,730.6
-7.83
-2.68
9.20
HK/SG
AXA World Funds Universal Inflation Bonds A Cap USD
F1CO
LU0800575390
7/17/12
113.0
-9.57
-3.30
5.51
HK/SG
Baring International Bond A NAV USD
W551
IE0000829568
7/7/78
76.2
-2.44
-0.82
5.16
HK
BEA Global Bond A
JGFD
HK0000065174
3/1/04
606.7
5.80
1.90
3.17
HK
BlackRock GF Fixed Income Global Opportunities A2 USD
ABR0
LU0278466700
1/31/07
8,463.3
3.83
1.26
2.18
HK/SG
BlackRock GF Global Corporate Bond A2 USD
AWX7
LU0297942194
10/19/07
1,804.9
8.99
2.91
3.80
HK/SG
BlackRock GF Global Government Bond A2 USD
WB42
LU0006061385
5/13/87
596.7
11.68
3.75
2.88
HK
BlackRock GF Global Inflation Linked Bond A2 USD
FNR7
LU0425308086 6/19/09
153.3
2.36
0.78
5.47
HK/SG
BlackRock GF World Bond A1 USD
ZI50
LU0012053665
9/4/85
1,479.2
9.78
3.16
2.79
HK
2/27/87
BNY Mellon Global Bond B USD
MS22
IE0003932054
357.4
-1.38
-0.46
4.72
HK
BOCHK Global Bond
K765
HK0000039757 10/25/02
44.7
0.55
0.18
2.82
HK
Capital Group Global Bond Fund (LUX) A4 EUR
CQS6
LU0342021259
44.9
1.84
0.61
4.82
SG
4/3/98
Capital Group Global High Income Opportunities (LUX) A4 EUR CQG9
LU0342028775
5/7/99
612.2
-5.31
-1.80
8.02
SG
DWS Lion Bond A SGD
SG9999004691
6/9/97
151.0
-3.69
-1.24
5.53
SG
A1T7
Fidelity Advantage Portfolio World Bond Sav
I645
6/30/03
37.7
0.67
0.22
5.13
HK
Fidelity Global High Grade Income A Acc USD
DWY3
LU0390710027
10/9/08
208.8
-15.30
-5.38
7.30
HK/SG
Fidelity Global Inflation Linked Bond A Acc USD
C0W8
LU0353648891
5/29/08
1,197.0
-9.83
-3.39
4.78
HK/SG
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
21