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PIMCO GIS Strategic Income E USD Acc

Clasificado 9 de 18 sobre - Mixtos Defensivos USD durante 12 meses
All calculations are in EUR unless stated

Gestionado por

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.


Mixtos Defensivos USD durante : 30/09/2017 - 30/09/2018

Rentabilidad Total

Rentabilidad trimestral

a 30/09/2018 Anual T1 T2 T3 T4
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%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Distribución de activos



10 mayores posiciones

Acción Tamaño
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%

Registrado Para La Venta En

  1. Austria
  2. Bélgica
  3. Francia
  4. Alemania
  5. Irlanda
  6. Italia
  7. Luxemburgo
  8. Holanda
  9. Noruega
  10. Singapur
  11. España
  12. Suecia
  13. Suiza
  14. Reino Unido

Información del fondo

  • Fecha de inauguración16/12/2013
  • Tamaño del fondo26Mn
  • Moneda baseUSD
  • ISIN IE00BG800R07

Información de compra

  • Inversión mínima inicial1.000
  • Mínima aportación periódica adicional0


  • Comisión de gestión anual1,75%
  • Inversión inicial0,00%

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR