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At a glance performance and information

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Fund:

PIMCO GIS Total Return Bond I Hedged Inc GBP
Sector:

IA USD Mixed Bond
Benchmark:

Bloomberg US Aggregate Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
PIMCO GIS Total Return Bond I Hedged Inc GBP	3.04%	-4.76%	-7.84%	2.67%	6.31%
IA USD Mixed Bond	-1.88%	-0.13%	1.08%	1.79%	4.57%
Bloomberg US Aggregate Hedge GBP	0.29%	-4.36%	-6.20%	0.97%	4.51%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
PIMCO GIS Total Return Bond I Hedged Inc GBP	1.05%	2.84%	6.32%	1.85%	-0.76%
IA USD Mixed Bond	-5.05%	-0.55%	1.81%	1.05%	-0.05%
Bloomberg US Aggregate Hedge GBP	1.00%	2.19%	5.26%	1.22%	-1.36%

Overview

Fund Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Manager name	PIMCO Global Advisors(IRL) Ltd
Manager start date	26 September 2014
Manager Biography	Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager, and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, and bank loan business as well as credit research and PIMCO's actively managed MLP/energy strategies. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in both 2010 and 2017. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication, and regularly appears in the financial media. Mr. Kiesel also serves as a member of Google’s Investment Advisor Committee. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 29 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.

Investment style:	*None
Region (geographical)	United States

Benchmark	Bloomberg US Aggregate Hedge GBP
Sector	IA USD Mixed Bond
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	5.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	N/A%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 4,206,649,121.56 GBP

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Fnma tba 3.0% feb 30yr 3.00% 13/02/2055	7.63%
Fnma tba 4.0% mar 30yr 4.00% 13/03/2055	6.05%
Fnma tba 4.5% mar 30yr 4.50% 13/03/2055	6.00%
Fnma tba 5.0% feb 30yr 5.00% 13/02/2055	5.99%
Fnma tba 3.5% feb 30yr 3.50% 13/02/2055	4.61%
Fnma tba 6.0% feb 30yr 6.00% 13/02/2055	2.68%
United states department of the treasury 3% bds 15/11/44 usd100	2.62%

Sectors

Sectors
Sectors	Weight
Mortgage & Secured Bonds	52.43%
Investment Grade Bonds	27.17%
Government Guaranteed	26.30%
Others	15.56%
Others	4.88%
High Yield Bond	1.26%
Local Government Bonds	1.07%
Money Market	-28.67%

World regions

World regions
Country	Weight
United States	109.72%
United Kingdom	8.00%
France	4.83%
Ireland	4.57%
Italy	3.61%
Japan	3.25%
Netherlands	2.63%
Euro Currency	2.50%
Australia	2.02%
Canada	1.73%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

PIMCO GIS Total Return Bond I Hedged Inc GBP