PIMCO GIS Global Advantage Fund


PIMCO logo

About PIMCO GIS Global Advantage Fund

The investment objective is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).

3.95%
PIMCO GIS Glb Advtg Instl USD Acc 3 year Return
Manager : PIMCO

Fund Objective

The investment objective is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).

Fund Manager

Andrew Balls

Since: 2009-06-09

Biography: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.

Fund Manager

Sachin Gupta

Since: 2014-09-26

Biography:Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Fund Manager

Pramol Dhawan

Since: 2017-06-20

Biography:Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency USD
ISIN Code IE00B3R5WS03 Fund Size 746.222M Price Date 2019-11-12
Sector Global Bond Valor Code 10109117 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark PIMCO Global Advantage Bond Yield - Launch Date 2009-06-09
Domicile Ireland Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: $14.14

52wk high/low: 14.31/13.21

NAV:  14.14
Current Yield:  -
Sector: Global Bond

-
7.33%

PIMCO GIS Capital Securities Fund Institutional USD Accumulation ( N/A)

 
Category - Other Bond

Category Benchmark - 3 Month Euribor
 
Viewed 3 Times This Week
SEE FUND DETAILS
5.82%

PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation ( N/A)

 
Category - Global Flexible Bond - USD Hedged

 
Viewed 2 Times This Week
SEE FUND DETAILS
6.71%

PIMCO GIS Diversified Income Fund Institutional USD Accumulation ( N/A)

 
Category - Global Flexible Bond - USD Hedged

 
Viewed 4 Times This Week
SEE FUND DETAILS
6.32%

PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation ( N/A)

 
Category - Global Emerging Markets Bond - Local Currency

Category Benchmark - JPMorgan Government Bond Index-Emerging Markets Global Diversified Index
 
Viewed 2 Times This Week
SEE FUND DETAILS
6.31%

PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation ( N/A)

 
Category - Global Emerging Markets Bond

Category Benchmark - JPMorgan Emerging Markets Bond
 
Viewed 1 Times This Week
SEE FUND DETAILS
3.49%

PIMCO GIS Euro Bond Fund Institutional EUR Accumulation ( N/A)

 
Category - EUR Diversified Bond

Category Benchmark - Citi Euro Broad Investment-Grade
 
Viewed 2 Times This Week
SEE FUND DETAILS
3.15%

PIMCO GIS Euro Credit Fund Institutional EUR Accumulation ( N/A)

 
Category - EUR Corporate Bond

Category Benchmark - Bloomberg Barclays Euro-Aggregate Credit
 
Viewed 1 Times This Week
SEE FUND DETAILS
3.65%

PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation ( N/A)

 
Category - EUR Flexible Bond

Category Benchmark - Bloomberg Barclays Euro Aggregate 1-10yr bond
 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.52%

PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation ( N/A)

 
Category - EUR Ultra Short-Term Bond

Category Benchmark - 1 Month Euribor Rate Index
 
Viewed 3 Times This Week
SEE FUND DETAILS
3.95%

PIMCO GIS Global Advantage Fund Institutional USD Accumulation ( N/A)

 
Category - Global Bond

Category Benchmark - PIMCO Global Advantage Bond
 
Viewed 2 Times This Week
SEE FUND DETAILS
4.57%

PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation ( N/A)

 
Category - Global Bond - USD Hedged

Category Benchmark - Bloomberg Barclays Global Aggregate ex-USD
 
Viewed 2 Times This Week
SEE FUND DETAILS
6.32%

PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation ( N/A)

 
Category - Global Emerging Markets Bond

Category Benchmark - JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified
 
Viewed 2 Times This Week
SEE FUND DETAILS
14.68%

PIMCO GIS StocksPLUS Fund Institutional USD Accumulation ( N/A)

 
Category - US Large-Cap Blend Equity

Category Benchmark - S&P 500
 
Viewed 2 Times This Week
SEE FUND DETAILS
5.06%

PIMCO GIS Strategic Income Fund E Class USD Accumulation ( N/A)

 
Category - USD Cautious Allocation

 
Viewed 1 Times This Week
SEE FUND DETAILS
4%

PIMCO GIS Total Return Bond Fund Institutional USD Accumulation ( N/A)

 
Category - USD Diversified Bond

Category Benchmark - Bloomberg Barclays U.S. Aggregate
 
Viewed 0 Times This Week
SEE FUND DETAILS
5.04%

PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - BofA Merrill Lynch Sterling Non-Gilts
 
Viewed 2 Times This Week
SEE FUND DETAILS
6.88%

PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - BofA Merrill Lynch Sterling Non-Gilts 10+
 
Viewed 1 Times This Week
SEE FUND DETAILS
3.58%

PIMCO GIS Dynamic Bond Fund Institutional Accumulation ( N/A)

 
Category - Global Flexible Bond - USD Hedged

Category Benchmark - 1 Month USD LIBOR
 
Viewed 2 Times This Week
SEE FUND DETAILS
6.33%

PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation ( N/A)

 
Category - USD High Yield Bond

Category Benchmark - BofA Merrill Lynch US High Yield Constrained Index (EUR Hedged)
 
Viewed 0 Times This Week
SEE FUND DETAILS
2.26%

PIMCO GIS US Short-Term Fund Institutional USD Accumulation ( N/A)

 
Category - USD Diversified Bond - Short Term

Category Benchmark - Citi 3-Month Treasury Bill
 
Viewed 1 Times This Week
SEE FUND DETAILS
2.82%

PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation ( N/A)

 
Category - GBP Flexible Bond

Category Benchmark - Bloomberg Barclays Sterling Aggregate 1-10yr bond
 
Viewed 0 Times This Week
SEE FUND DETAILS
7.55%

PIMCO GIS Global Core Asset Allocation Fund Institutional USD Accumulation ( N/A)

 
Category - USD Moderate Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
1.31%

PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation ( N/A)

 
Category - Global Inflation-Linked Bond - EUR Hedged

Category Benchmark - Bloomberg Barclays World Government Inflation-Linked Bond
 
Viewed 2 Times This Week
SEE FUND DETAILS
4.5%

PIMCO GIS Income Fund E Class USD Accumulation ( N/A)

 
Category - Global Flexible Bond - USD Hedged

Category Benchmark - Bloomberg Barclays U.S. Aggregate
 
Viewed 4 Times This Week
SEE FUND DETAILS
1.93%

PIMCO GIS Low Average Duration Fund Institutional USD Accumulation ( N/A)

 
Category - USD Diversified Bond - Short Term

Category Benchmark - BofA Merrill Lynch 1-3 Year U.S. Treasury
 
Viewed 2 Times This Week
SEE FUND DETAILS
3.34%

PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation ( N/A)

 
Category - Global Corporate Bond

Category Benchmark - Bloomberg Barclays Global Aggregate Credit 1-5 Yrs
 
Viewed 1 Times This Week
SEE FUND DETAILS
10.34%

PIMCO GIS RAE PLUS Global Developed Fund Institutional Accumulation ( N/A)

 
Category - Global Large-Cap Value Equity

Category Benchmark - MSCI World
 
Viewed 1 Times This Week
SEE FUND DETAILS
4.44%

PIMCO GIS Global Bond Fund Institutional USD Accumulation ( N/A)

 
Category - Global Bond - USD Hedged

Category Benchmark - Bloomberg Barclays Global Aggregate (Euro Hedged) Index
 
Viewed 2 Times This Week
SEE FUND DETAILS
6.57%

PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation ( N/A)

 
Category - Global High Yield Bond

Category Benchmark - BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained
 
Viewed 2 Times This Week
SEE FUND DETAILS
5.73%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income ( N/A)

 
Category - Global Corporate Bond - USD Hedged

Category Benchmark - Bloomberg Barclays Global Aggregate Credit
 
Viewed 1 Times This Week
SEE FUND DETAILS
2.29%

PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation ( N/A)

 
Category - Global Inflation-Linked Bond - USD Hedged

Category Benchmark - Bloomberg Barclays World Govt ILB 1-5yr
 
Viewed 3 Times This Week
SEE FUND DETAILS