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PIMCO GIS Unconstrained Bond Inst USD Acc

Ranked 11 out of 15 in - Absolute Return USD over 12 months
All calculations are in GBP

Managed by

Mohsen Fahmi

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Marc P. Seidner


The investment objective of the Fund 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. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Adviser's forecast for interest rates.


Absolute Return USD over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 5.3% -5.2% 0.0%
2014 8.6% 0.2% -1.0% 5.6% 3.6%
2013 -4.1% 7.8% -1.6% -6.5% -3.3%
2012 3.3% -0.7% 4.9% -0.8% -0.1%
2011 0.8% -1.2% -0.4% 1.7% 0.8%
2010 9.1% 8.8% 2.8% -2.1% -0.3%
2009 -6.1% -3.0% -10.6% 8.4% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date15/12/2008
  • Share Class size1,103Mn
  • Base currencyUSD
  • ISIN IE00B3FNF987

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


  • Annual management0.90%

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