| Morningstar Fonds Rapport | 31-05-2025 |  |
PIMCO GIS Dynamic Bond Fund Institutional Accumulation |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 7,8 | -2,0 | 3,6 | 13,6 | -6,6 |
| +/-Cat | 0,0 | 0,6 | -0,7 | 1,1 | 0,5 |
| +/-Idx | 2,0 | 4,8 | 0,5 | 3,6 | 0,3 |
| Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
| Categorie Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Kerngegevens | ||
| Koers 30-05-2025 | USD 15,91 | |
| Rendement 1 Dag | 0,11% | |
| Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
| Vestigingsland | Ierland | |
| ISIN | IE00B3FNF987 | |
| Grootte Fonds (Mil) 30-04-2025 | USD 4147,92 | |
| Grootte Fondsklasse (Mil) 30-04-2025 | USD 342,85 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 29-04-2025 | 0,90% | |
| Morningstar Research |
| Analyst Report | 13-12-2024 Eric Jacobson, Director Morningstar, Inc |
Deep macroeconomic expertise and a large team of skilled managers and analysts across global-bond sectors are key advantages for Pimco Dynamic Bond. Its cheapest shares carry Morningstar Analyst Ratings of Silver, with Bronze and Neutral... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
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| Team | 25 |
| Fondshuis | 24 |
| Proces | 24 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: PIMCO GIS Dynamic Bond Fund Institutional Accumulation |
| 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 Advisor’s forecast for interest rates. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Marc Seidner 16-01-2015 | ||
Daniel Ivascyn 26-09-2014 | ||
Oprichtingsdatum 15-12-2008 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| ICE BofA SOFR Overnight Rate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
| Waar belegt het fonds in? PIMCO GIS Dynamic Bond Fund Institutional Accumulation | 31-03-2025 |
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| Groei van EUR 1000 (EUR) | 30-04-2025 |
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| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 30-04 | |
| Rendement (%) | 6,57 | 6,74 | -3,06 | 7,81 | -1,97 | 3,59 | 13,64 | -6,62 |
| +/- Categorie | 2,96 | -4,67 | 0,07 | -0,04 | 0,56 | -0,70 | 1,07 | 0,53 |
| +/- Category Index | -0,44 | -3,32 | -0,11 | 2,03 | 4,80 | 0,47 | 3,59 | 0,33 |
| % Ranking binnen categorie | 7 | 95 | 49 | 50 | 46 | 63 | 30 | 23 |
| Rendementen % | 30-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,11 | -0,04 | -0,01 |
| 1 Week | 0,43 | -0,02 | -0,25 |
| 1 Maand | 0,40 | -0,23 | 0,78 |
| 3 Maand | -7,81 | 0,01 | -7,97 |
| 6 Maand | -4,38 | 0,77 | -5,31 |
| YTD | -6,37 | 0,24 | -8,13 |
| 1 Jaar | 2,24 | 0,27 | -3,60 |
| 3 Jaar geannualiseerd | 2,47 | 0,04 | 0,24 |
| 5 Jaar geannualiseerd | 2,45 | 0,39 | 2,76 |
| 10 Jaar geannualiseerd | 2,27 | -0,22 | 0,40 |
| Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg USD | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -1,79 | - | - | - |
| 2024 | 3,90 | 1,72 | -0,94 | 8,55 |
| 2023 | -0,32 | 0,52 | 3,27 | 0,11 |
| 2022 | -1,26 | 2,39 | 4,15 | -6,90 |
| 2021 | 4,81 | -0,56 | 2,33 | 1,09 |
| 2020 | -2,62 | 3,59 | -2,18 | -1,76 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 30-04-2025 | ||||||||||||||||||||
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| Categorie : Obligaties Wereldwijd Flexibel - USD Hedged | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-04-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 30-04-2025 | 30-04-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD | |
| 3 Jr Beta | 0,58 | 0,46 |
| 3 Jr Alpha | 0,95 | 0,12 |
| Stijl vastrentend | 31-03-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 31-03-2025 |
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| Top 10 Posities | 31-03-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 4 |
| Totaal aantal obligatieposities | 1367 |
| % van vermogen in Top 10 posities | 77,32 |
| Naam | Sector | Land | % van het vermogen | ||
 Federal National Mortgage Association 5% |  | Verenigde Staten | 24,57 | ||
 Federal National Mortgage Association 6% | | Verenigde Staten | 10,65 | ||
| Federal National Mortgage Association 6% | | Verenigde Staten | 8,44 | ||
| 5 Year Treasury Note Future June 25 | | Verenigde Staten | 7,94 | ||
| 10 Year Treasury Note Future June 25 | | Verenigde Staten | 4,95 | ||
| Federal National Mortgage Association...
| | Verenigde Staten | 4,67 | ||
| 2 Year Treasury Note Future June 25 | | Verenigde Staten | 4,19 | ||
| United States Treasury Notes 4.25% | | Verenigde Staten | 4,14 | ||
| Federal National Mortgage Association...
| | Verenigde Staten | 4,01 | ||
| Federal National Mortgage Association 4% | | Verenigde Staten | 3,77 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | |||||
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