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Low Average Duration UCITS Fund Price Chart

About Low Average Duration UCITS Fund

This fund aims to deliver income with limited interest rate sensitivity by investing in short-dated US dollar fixed income. It allocates the portfolio across short-dated US investment grade bonds with average duration typically between one and three years, providing reduced interest rate risk. The strategy employs PIMCO's fundamental US fixed income research focused on identifying attractive short-duration opportunities while maintaining capital stability. Through low duration US bond investment emphasizing income with capital stability, the fund provides defensive USD fixed income exposure with reduced rate sensitivity, appropriate for conservative investors seeking income with lower duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.66
Expense ratio 1.36%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $513M
Inception date September 21, 2007
Share Class E
Settlement Period T+3 days

Low Average Duration UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.34% +1.34%
3-Year Return +11.69% +3.75%
5-Year Return +5.65% +1.10%
10-Year Return +11.06% +1.05%
All Time Return +33.66% +1.54%

Holding Distribution

  • Cash 40.24%
  • Corporate Bonds 16.07%
  • Cash And Equivalents Other 12.92%
  • Debt Other 9.55%
  • Funds Etfs 8.93%
  • Asset Backed Securities 6.58%
  • Other 4.21%
  • Mortgage Backed Securities 1.80%
  • Forwards 0.24%
  • Options 0.02%
  • Credit Default Swaps 0.00%
  • Other 10.28%
  • Financials 9.77%
  • Industrials 8.37%
  • Abs 6.58%
  • Mbs 5.17%
  • Government 2.10%
  • Utilities 0.67%
  • United States (USA) 75.69%
  • Ireland (IRL) 9.66%
  • Canada (CAN) 1.63%
  • United Kingdom (GBR) 1.44%
  • Australia (AUS) 1.00%
  • Japan (JPN) 0.93%
  • France (FRA) 0.86%
  • Cayman Islands (CYM) 0.81%
  • Netherlands (NLD) 0.51%
  • Italy (ITA) 0.46%
  • United Arab Emirates (ARE) 0.46%
  • Switzerland (CHE) 0.41%
  • Poland (POL) 0.37%
  • Saudi Arabia (SAU) 0.36%
  • Jersey (JEY) 0.28%
  • Denmark (DNK) 0.23%
  • Germany (DEU) 0.23%
  • Kuwait (KWT) 0.23%
  • Israel (ISR) 0.14%
  • South Korea (KOR) 0.06%
  • Spain (ESP) 0.05%
  • US Dollar (USD) 86.61%
  • Euro (EUR) 7.14%
  • XXX 4.35%
  • British Pound (GBP) 1.09%
  • Australian Dollar (AUD) 0.81%
  • Japanese Yen (JPY) 0.01%
  • Bnp Paribas S.a. 10.9%
  • U.s. Treasury Bills 10.2%
  • Uniform Mortgage-backed Security 9.9%
  • Uniform Mortgage-backed Security, Tba 9.7%
  • U.s. Treasury Notes 6.4%
  • Freddie Mac 6.3%
  • Ginnie Mae 5.9%
  • Pimco Funds: Global Investors Series Plc - Us Short-term Fund 4.5%
  • Fannie Mae 5% UMBS 30YR APRFNMA TBA 4.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Low Average Duration UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Low Average Duration UCITS Fund is $13.66 as of the most recent trading day.

Can Indian residents invest in Low Average Duration UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Low Average Duration UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Low Average Duration UCITS Fund?

The fund has an expense ratio of 1.36%.

How to invest in Low Average Duration UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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