Low Duration Global Investment Grade Credit Fund Inst acc

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Reference Data

ISIN	IE00BJTCP597
Valor Number	23692679
Bloomberg Global ID
Fund Name	Low Duration Global Investment Grade Credit Fund Inst acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	PIMCO Europe Ltd
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.
Peculiarities

Chart

Fund Prices

Current Price *	13.78 USD	21.01.2026
Previous Price *	13.77 USD	20.01.2026
52 Week High *	13.80 USD	14.01.2026
52 Week Low *	12.94 USD	22.01.2025
NAV *	13.78 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,329,899,221
Unit/Share Assets ***	412,279,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.02%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.58%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.88%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+2.91%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+6.41%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+12.67%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+18.79%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+12.95%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 25	27.11%
Euro Bobl Future Dec 25	3.97%
Australia (Commonwealth of) 2.75%	2.17%
Federal National Mortgage Association 5%	2.16%
PIMCO GIS Credit Opps Bd Z USD Acc	1.79%
Federal Home Loan Mortgage Corp. 5.5%	1.48%
Federal National Mortgage Association 4%	1.21%
European Union 2%	1.15%
Ontario (Province Of) 1.55%	1.03%
Project Beignet Sr Sec 144A	1.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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