PIMCO多元收益債券基金(澳幣避險)-M級類別(月收息股份)

11.29澳幣0.01(0.09%)
2021/02/26更新
績效 / 
1月1.6%
3月0.67%
1年1.14%
晨星評等
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基本資料

基金公司/總代理人
品浩太平洋證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
澳幣
基金組別
其他債券
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
ICE BofAML BB-B Rtd DM HY Ctd TR HUSD
晨星組別基準指數
BBgBarc Global Aggregate TR Hdg USD
基金規模
0.00百萬截至 2021-01-29
年初至今報酬率
2.11%
殖利率
2.22
晨星評等
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成立日期
2012-12-19

投資策略

本基金的目標是在審慎投資管理的原則下賺取最高總回報(即透過深入研究及慎重考慮,確立及施行一些貫徹一致、

規律嚴格並具成本效益的投資的策略,以及持續監察個別證券與總投資組合的風險)。

本基金將其最少三分之二的資產投資於一項由不同年期的固定收益工具(可為公司固定收益工具)組成的多元化組

合。本基金可將其全部資產投資於高孳息證券(其在支付利息或償付本金方面出現拖欠情況,或存在有關該等付款拖

欠情況的迫切風險),惟獲穆迪或標準普爾給予低於 B 級或獲惠譽給予同等評級(或若未有評級,則須獲投資顧問視

為具備相若質素)的證券所佔資產比例不得超過 10%。本基金亦可無限額投資於在經濟上與新興證券市場有連繫的發

行機構的固定收益工 具。

本基金將運用以環球固定收益為本的策略,該策略尋求運用投資顧問的總回報投資過程及理念。投資組合的構建乃基

於廣泛分散投資環球固定收益板塊的原則。該策略專注於透過信貸質素的改善而具備資本增值潛力的基本面穩健或正

在改進的證券。由上而下及由下而上的策略乃用於識別可產生穩定回報的多重價值來源。運用由上而下的策略時,會

從宏觀角度考慮在中期內可能影響環球經濟及金融市場的各種力量。由下而上的策略則帶驅動證券甄選過程,有利識

別和分析價值偏低的證券。

本基金可持有非美元計價固定收益工具及貨幣持倉(可透過金融衍生工具投資項目而受到積極管理)。非美元計價貨

幣持倉以總資產的 20%為限。

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投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Pier Sonali
  • 資歷 3年(2017-11-01 至今)
  • Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.
  • Murata Alfred
  • 資歷 5年(2016-05-27 至今)
  • Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
  • Ivascyn Daniel
  • 資歷 5年(2016-05-27 至今)
  • Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

基金費用

最低認購金額
1,000澳幣
申購手續費
-
保管費
-
分銷費
-
管理費
1.59%
最高管理費
1.59%
遞延費
-
最高遞延費
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聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5, Zhongxiao E. Rd.,
基金顧問網址
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