ISIN | Bloomberg ID | Fund Name | Currency | Share Class | Distribution Type | Dividend Frequency | Sub-Asset Class | Approved LV | Year To Date Total Return (%) | 1-Year Trailing Total Return (%) | 3-Year Annualised Trailing Total Return (%) | 5-Year Annualised Trailing Total Return (%) | 1-Year Volatility (%) | 1-Year Trailing Dividend Yield (%) |
IE00B8N0MW85 | PINEEHI | PIMCO GIS Income Fund | EUR | E EUR HEDGED INCOME | Income | Monthly | Bonds - US Flexible | 80 | -7.06 | -5.52 | -1.48 | 0.53 | 11.96 | 4.85 |
IE00B8K7V925 | PIMCMEI | PIMCO GIS Income Fund | USD | E INCOME | Income | Monthly | Bonds - US Flexible | 80 | -6.06 | -2.72 | 1.23 | 2.67 | 11.61 | 4.31 |
IE00BF01VX72 | PIIEGHI | PIMCO GIS Income Fund | GBP | E INCOME | Income | Monthly | Bonds - US Flexible | 80 | -7.20 | -4.88 | -0.57 | - | 11.94 | 4.56 |
Illustration for capital : 500,000
Capital | 500,000 | |
Leverage | 1,500,000 | |
2,000,000 | ||
Coupon | 4.25% | |
laverage fee | 1.08 | 16,200 |
Annual Income | 68,800 | net of cost |
Monthly Dividends | 7,083.33 |