Diversified Income Duration Hedged Inst acc

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Reference Data

ISIN	IE00B529XP53
Valor Number	12923582
Bloomberg Global ID	BBG001NNK2F8
Fund Name	Diversified Income Duration Hedged 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 current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. The average portfolio duration of this Fund will be hedged based on the Investment Advisor’s forecast for interest rates and is expected to be between negative one year and positive one year. The Fund will achieve this hedging by entering into derivative transactions to effectively convert the fixed rate interest payments into floating-rate interest payments. Such derivatives may include interest rate swaps and interest rate futures.
Peculiarities

Chart

Fund Prices

Current Price *	17.58 USD	24.04.2025
Previous Price *	17.54 USD	23.04.2025
52 Week High *	17.83 USD	18.02.2025
52 Week Low *	16.35 USD	25.04.2024
NAV *	17.58 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,984,608
Unit/Share Assets ***	28,836,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-7.96%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-1.18%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-0.40%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.69%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.52%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+20.58%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+23.28%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+38.32%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 Mar 25	12.55%
10 Year Treasury Note Future Mar 25	8.53%
PIMCO GIS US S/T Z USD Inc	6.13%
Federal National Mortgage Association 6.5%	6.10%
5 Year Treasury Note Future Mar 25	5.04%
Federal National Mortgage Association 6%	4.72%
PIMCO US Dollar S/T Fl NAV Z USD Inc	3.76%
Euro Bobl Future Mar 25	1.83%
Euro Schatz Future Mar 25	1.52%
Soundview Home Loan Trust 2005-Opt1 4.91822%	1.40%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.69%
Ongoing Charges ***	0.69%
SRRI date ***	31.03.2025

Breakdowns

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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