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PIMCO GIS Low Average Dur E Acc (IE00B2478W85.IR)

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12.26-0.02 (-0.16%)
At close: 06:07PM EDT

PIMCO GIS Low Average Dur E Acc

Mutual House

70 Conduit Street

Management information
Scott A. Mather,Lead manager since 25 September 2014
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUSD Diversified Bond - Short Term
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return0.57%
Yield0.00%
Morningstar rating★★★
Inception date20 Sept 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-182.00%
Average for categoryN/A

Fees and expenses

ExpenseIE00B2478W85.IRCategory 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 load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A