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 *	17.73 USD	03.03.2025
Previous Price *	17.74 USD	28.02.2025
52 Week High *	17.83 USD	18.02.2025
52 Week Low *	16.06 USD	05.03.2024
NAV *	17.73 USD	03.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,963,248
Unit/Share Assets ***	26,018,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.49%	31.12.2024 - 03.03.2025 31.12.2024 03.03.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 03.03.2025 31.12.2024 03.03.2025
1 month	+0.28%	03.02.2025 - 03.03.2025 03.02.2025 03.03.2025
3 months	+1.96%	03.12.2024 - 03.03.2025 03.12.2024 03.03.2025
6 months	+5.47%	03.09.2024 - 03.03.2025 03.09.2024 03.03.2025
1 year	+10.26%	04.03.2024 - 03.03.2025 04.03.2024 03.03.2025
2 years	+20.20%	03.03.2023 - 03.03.2025 03.03.2023 03.03.2025
3 years	+24.33%	03.03.2022 - 03.03.2025 03.03.2022 03.03.2025
5 years	+24.86%	03.03.2020 - 03.03.2025 03.03.2020 03.03.2025

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 ***	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.70%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

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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