| ISIN | IE0002460867 |
|---|---|
| Valor Number | 844954 |
| Bloomberg Global ID | BBG000C2X754 |
| Fund Name | Total Return Bond 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) | 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 preservation of capital and prudent investment management. |
| Peculiarities |
| Current Price * | 34.64 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 34.72 USD | 15.01.2026 |
| 52 Week High * | 34.74 USD | 14.01.2026 |
| 52 Week Low * | 31.57 USD | 23.01.2025 |
| NAV * | 34.64 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,406,184,552 | |
| Unit/Share Assets *** | 1,559,981,244 | |
| Trading Information SIX | ||
| YTD Performance | +0.38% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.60% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.64% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +0.73% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +5.58% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +9.69% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +13.61% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +16.95% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +0.99% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 Year Treasury Note Future Dec 25 | 13.88% | |
|---|---|---|
| Federal National Mortgage Association 5% | 8.21% | |
| Federal National Mortgage Association 3% | 6.00% | |
| 10 Year Treasury Note Future Dec 25 | 5.29% | |
| Federal National Mortgage Association 4% | 4.16% | |
| Federal National Mortgage Association 6% | 4.02% | |
| Federal National Mortgage Association 5.5% | 3.58% | |
| United States Treasury Bonds 1.375% | 2.99% | |
| PIMCO GIS US S/T Z USD Inc | 2.57% | |
| United States Treasury Bonds 3% | 2.53% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.50% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |