GIS Dynamic Bond Fund

ISIN: IE00B3FNF987

Updated 21 August 2019

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  • DAILY NAV (USD)
    13.63
  • DAILY YTD RETURN
    2.56%
  • TOTAL NET ASSETS (USD)
    4,007 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    4,007 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/12/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/12/2008

Objective

The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

Overview

Prior to 1 October 2018, the Dynamic Bond Fund was named the Unconstrained Bond Fund.

Fund Description

The PIMCO Dynamic Bond Fund is benchmark-agnostic, multi-sector fixed income strategy with a global opportunity set that seeks to generate potentially attractive risk-adjusted returns. The fund utilizes PIMCO’s global secular forecast and an integrated investment process a