Low Average Duration Fund Inst acc

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Reference Data

ISIN	IE0032379574
Valor Number	1602950
Bloomberg Global ID	BBG000BYYH34
Fund Name	Low Average Duration Fund Inst acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisor’s forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years.
Peculiarities

Chart

Fund Prices

Current Price *	17.04 USD	11.11.2024
Previous Price *	17.05 USD	08.11.2024
52 Week High *	17.16 USD	24.09.2024
52 Week Low *	16.03 USD	13.11.2023
NAV *	17.04 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	696,144,010
Unit/Share Assets ***	471,251,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.28%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.23%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.77%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.21%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.30%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.08%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+3.84%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+6.83%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

United States Treasury Notes 4.875%	19.17%
2 Year Treasury Note Future Sept 24	17.23%
5 Year Treasury Note Future Sept 24	10.47%
Federal National Mortgage Association 5%	9.18%
Federal National Mortgage Association 4.5%	5.39%
PIMCO USD Short Mat ETF	4.87%
PIMCO GIS US S/T Z USD Inc	4.75%
United States Treasury Notes 4.375%	3.49%
Federal National Mortgage Association 4%	2.41%
Secretaria Tesouro Nacional 0%	1.73%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.46%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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