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PIMCO GIS Strategic Income E USD Acc

Ranked 7 out of 13 in - Conservative USD over 12 months
All calculations are in EUR unless stated

Managed by

Robert Arnott

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.


The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor's total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income and equity securities. The fund typically invests at leat 50% of its assets in Fixed Income Instruments.

Showing fund performance in Netherlands View performance globally


Conservative USD over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 4.3% 1.8%
2017 -4.3% 1.2% -4.4% -0.9% -0.2%
2016 12.3% -3.8% 5.0% 2.4% 8.5%
2015 7.7% 14.9% -4.0% -5.2% 3.0%
2014 20.1% 2.5% 3.7% 7.8% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
US Treasury 1.750% 31-Dec-2020 3.90%
US Treasury 2.625% 31-Mar-2025 3.52%
Japan 0.000% 06-Aug-2018 2.34%
USD Cash 2.07%
US Treasury 2.250% 31-Oct-2024 1.95%
US Treasury 1.875% 28-Feb-2022 1.58%
US Treasury 2.250% 31-Dec-2023 1.28%
US Treasury 2.000% 30-Jun-2024 1.01%

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date16/12/2013
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN IE00BG800R07

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.75%
  • Initial investment0.00%

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