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PIMCO GIS Total Return Bond Inv USD Acc

Ranked 30 out of 32 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.


The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays US Aggregate Index. The Bloomberg Barclays US Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated.

Showing fund performance in Peru View performance globally


US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 30/32 Total Return
  • Rank 20/32 Standard Deviation
  • Rank 25/32 Max Drawdown
Fund Name Currency Return
28 Schroder ISF US Dollar Bond C Dis AV USD


29 Pictet-USD Government Bonds-P USD


30 PIMCO GIS Total Return Bond Inv USD Acc USD


31 Janus Henderson Flex Income A$inc USD


32 Merian Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.7% -0.2%
2017 4.6% 1.3% 1.9% 1.4% 0.0%
2016 2.8% 1.8% 1.9% 1.2% -2.2%
2015 0.4% 2.1% -1.8% -0.4% 0.5%
2014 3.8% 1.1% 2.4% -1.0% 1.3%
2013 -2.3% 0.2% -3.4% 1.1% -0.2%
2012 9.2% 3.0% 2.4% 2.7% 0.8%
2011 2.6% 1.0% 1.9% -1.5% 1.2%
2010 7.1% 2.6% 2.1% 3.7% -1.5%
2009 12.1% 1.6% 4.4% 4.9% 0.9%
2008 4.6% 3.1% -1.0% -1.7% 4.1%
2007 8.5% 1.5% -1.5% 4.4% 3.9%
2006 3.6% -0.6% -0.3% 3.6% 0.8%
2005 2.3% -0.4% 2.9% -0.6% 0.3%
2004 4.1% 2.3% -2.3% 3.1% 1.0%
2003 4.3% 1.4% 2.5% -0.3% 0.7%
2002 9.4% 0.3% 2.8% 3.9% 2.1%
2001 8.5% 2.6% 0.1% 6.3% -0.6%
2000 11.3% 1.9% 1.8% 2.8% 4.3%
1999 -1.0% 1.3% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Peru
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date28/01/1999
  • Share Class size449Mn
  • Base currencyUSD
  • ISIN IE0005300243

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


  • Annual management0.85%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).