PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
ISIN IE000JC25JF4 / Valor 12468359
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
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PIMCO GIS Income Fund seeks to deliver the highest total return it can while still following prudent investment management. In practical terms, it invests mainly in fixed income securities issued by companies or governments linked to emerging market countries, along with related derivatives and emerging market currencies. The portfolio can include both investment-grade and non-investment-grade bonds, with the latter offering potentially higher income but also higher risk. The fund is actively managed rather than designed to simply track an index: the investment adviser appears to use its outlook for interest rates to adjust the portfolio’s average duration, which normally ranges from minus 3 to plus 7 years, and to manage the fund’s sensitivity to rate changes. The fund is also considered in reference to an equal-weighted blend of the J.P. Morgan Government Bond Index Emerging Markets (GBI-EM Global Diversified) and the J.P. Morgan Emerging Markets Bond Index Global (EMBIG), which is used for calculating the fund’s global exposure. Overall, the strategy combines issuer selection, currency exposure, derivative use, and duration management to pursue return opportunities across emerging market debt.
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Muhammad Danial Shahul Ikram
Joshua Ng
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