Low Duration Opportunities Fund Inst Acc

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Reference Data

ISIN	IE00BYWKH046
Valor Number
Bloomberg Global ID
Fund Name	Low Duration Opportunities 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)
Asset Class	Asset Allocation
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 maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 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 vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Peculiarities

Chart

Fund Prices

Current Price *	12.28 USD	01.08.2024
Previous Price *	12.26 USD	31.07.2024
52 Week High *	12.28 USD	01.08.2024
52 Week Low *	11.15 USD	20.10.2023
NAV *	12.28 USD	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	730,796,237
Unit/Share Assets ***	101,715,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+9.25%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+1.24%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+2.42%	01.05.2024 - 01.08.2024 01.05.2024 01.08.2024
6 months	+3.98%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+8.77%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+12.04%	05.01.2023 - 01.08.2024 05.01.2023 01.08.2024
3 years	-	-
5 years	-	-

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 ***

Federal National Mortgage Association 5%	13.18%
Federal National Mortgage Association 5%	12.66%
2 Year Treasury Note Future June 24	8.50%
PIMCO USD Short Mat ETF	7.40%
Federal National Mortgage Association 6%	3.92%
Federal National Mortgage Association 3.5%	3.40%
Federal National Mortgage Association 5.5%	3.15%
United States Treasury Notes 0.25%	3.11%
Federal National Mortgage Association 4.5%	2.52%
Federal National Mortgage Association 3%	2.23%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.49%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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