Pimco

Fund Company

Pimco - http://www.pimco.com/en/Pages/default.aspx
 

Pimco are a global investment solutions provider with more than 2,000 dedicated professionals in 11 countries focused on a single mission: to manage risks and deliver returns for their clients.

Pimco manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. They are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments.

Pimco are long-term investors and thought leaders. Their time-tested investment process guides both cyclical (short-term) and secular (three- to five- year) macroeconomic views and they combine those forecasts with in-depth research, security analysis and portfolio risk management.


Pimco focus intensely on providing superior service. From their founding in 1971, Pimco's team of investment professionals has been dedicated to client service, allowing their portfolio managers to focus on protecting client portfolios and delivering returns.


Pimco attract talented and passionate people driven by standards of professional excellence, integrity, intellectual rigor and discipline.


Pimco continue to evolve. Throughout their four decades they have been pioneers and continue to evolve as a provider of investment solutions across all asset classes.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

PIMCO Global Advisors (Ireland) Limited

PIMCO Total Return Bond Inv Cap

IE0005300243

USD

28/01/1999

5

Medium

The investment objective 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 Barclays Capital US Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO Total Ret Bd Fd E CI. USD Dis

IE00B0M2Y900

USD

10/10/2005

4

Medium

The investment objective 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 Barclays Capital US Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO GIS Global Bond E USD Dis

IE00B0MD9M11

USD

28/10/2005

4

High

The investment objective 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 denominated in major world currencies. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital Global Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO GIS PLC Global Bond E USD Cap

IE00B11XZ210

USD

31/03/2006

4

High

The investment objective 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 denominated in major world currencies. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital Global Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO Gl Inv S PLC HY Bd E Hedg Cap

IE00B11XZ327

EUR

31/03/2006

4

Medium

The investment objective is to seek to maximise total return, consistent with prudent investment management.  The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P (or, if unrated, determined by the Investment Adviser to be of a comparable quality).

PIMCO Global Advisors (Ireland) Limited

PIMCO Global Real Return Fd USD Cap

IE00B11XZ657

USD

31/03/2006

3

Medium

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Securities of varying maturities issued by governments, their agencies or instrumentalities and corporations.

PIMCO Global Advisors (Ireland) Limited

PIMCO GIS Total Return Bond E Cap

IE00B11XZ988

USD

31/03/2006

4

Medium

The investment objective 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 Barclays Capital US Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO Funds Total Ret Bd Fd E Cap

IE00B11XZB05

EUR

31/03/2006

5

Medium

The investment objective 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 Barclays Capital US Aggregate Index.

PIMCO Global Advisors (Ireland) Limited

PIMCO Emerging Local Bd Fd Inv Cap

IE00B3X5K799

EUR

02/03/2011

NULL

NULL

The investment objective of the Emerging Local Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest without limit in Fixed Income Instruments that are economically tied to emerging market countries. The Fund may invest all of its assets in high yield securities (“junk bonds”) subject to a maximum of 15% of its total assets. The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or asset-backed securities.

PIMCO Global Advisors (Ireland) Limited

PIMCO GIS Uncon. Bd E USD Acc Dis

IE00B3Y6DR28

USD

11/05/2010

NULL

NULL

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 at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

PIMCO Global Advisors (Ireland) Limited

PIMCO GIS Gl Multi Asset E USD Cap

IE00B4YYXB79

USD

22/06/2009

4

Medium

The investment objective of the Global Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by taking exposure to a wide range of asset classes. The primary asset classes the Fund seeks to take exposure to are equities and equity-related securities, Fixed Income Instruments and/or investment in underlying collective investment schemes or by investing in derivatives.

PIMCO Global Advisors (Ireland) Limited

PIMCO Funds Global Multi Ass E Cap

IE00B4YYY703

EUR

22/06/2009

3

High

The investment objective of the Global Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by taking exposure to a wide range of asset classes. The primary asset classes the Fund seeks to take exposure to are equities and equity-related securities, Fixed Income Instruments and/or investment in underlying collective investment schemes or by investing in derivatives.

PIMCO Global Advisors (Ireland) Limited

PIMCO Funds Unconst Bd Fd E CI Cap

IE00B5B5L056

EUR

20/11/2009

NULL

NULL

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 at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.