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Total Return Bond UCITS Fund Price Chart

About Total Return Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US investment grade fixed income across the broad bond market. It allocates the portfolio across US Treasuries, agencies, mortgage-backed securities, and investment grade corporate credit, with active duration and sector positioning. The strategy employs PIMCO's flagship total return approach combining macroeconomic analysis with active sector rotation and duration management. Through diversified US total return bond investment, the fund provides comprehensive US investment grade exposure with active management, appropriate for fixed income investors seeking core US bond participation through PIMCO's flagship strategy.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $28.64
Expense ratio 1.40%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $4.1B
Inception date March 31, 2006
Share Class E
Settlement Period T+3 days

Total Return Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.74% +1.74%
3-Year Return +14.24% +4.53%
5-Year Return -4.37% -0.89%
10-Year Return +10.41% +0.99%
All Time Return +76.79% +2.83%

Holding Distribution

  • Cash 33.35%
  • Corporate Bonds 30.27%
  • Debt Other 25.48%
  • Funds Etfs 3.28%
  • Mortgage Backed Securities 3.04%
  • Asset Backed Securities 2.65%
  • Cash And Equivalents Other 1.06%
  • Forwards 0.63%
  • Interest Rate Swaps 0.47%
  • Credit Default Swaps 0.15%
  • Municipal Bonds 0.14%
  • Government 22.14%
  • Financials 21.54%
  • Mbs 10.26%
  • Industrials 9.74%
  • Utilities 3.38%
  • Other 2.64%
  • Abs 1.67%
  • Government Related Regional Local 0.29%
  • United States (USA) 67.84%
  • United Kingdom (GBR) 6.00%
  • Ireland (IRL) 3.42%
  • Netherlands (NLD) 2.35%
  • Japan (JPN) 2.06%
  • Italy (ITA) 1.92%
  • France (FRA) 1.36%
  • Australia (AUS) 1.07%
  • Canada (CAN) 0.90%
  • Germany (DEU) 0.89%
  • Luxembourg (LUX) 0.86%
  • South Africa (ZAF) 0.80%
  • Peru (PER) 0.74%
  • Switzerland (CHE) 0.58%
  • Spain (ESP) 0.58%
  • SUP 0.53%
  • Colombia (COL) 0.52%
  • Saudi Arabia (SAU) 0.50%
  • Sweden (SWE) 0.49%
  • Cayman Islands (CYM) 0.45%
  • United Arab Emirates (ARE) 0.36%
  • Denmark (DNK) 0.34%
  • Hungary (HUN) 0.25%
  • Belgium (BEL) 0.22%
  • Romania (ROU) 0.20%
  • Mexico (MEX) 0.19%
  • Guernsey (GGY) 0.16%
  • Jersey (JEY) 0.16%
  • South Korea (KOR) 0.15%
  • Brazil (BRA) 0.15%
  • Singapore (SGP) 0.12%
  • Kuwait (KWT) 0.11%
  • Hong Kong (HKG) 0.11%
  • Finland (FIN) 0.11%
  • India (IND) 0.08%
  • Nigeria (NGA) 0.08%
  • Israel (ISR) 0.08%
  • Poland (POL) 0.07%
  • Austria (AUT) 0.07%
  • Egypt (EGY) 0.06%
  • Norway (NOR) 0.06%
  • Czech Republic (CZE) 0.02%
  • Paraguay (PRY) 0.02%
  • US Dollar (USD) 76.43%
  • Euro (EUR) 12.32%
  • British Pound (GBP) 4.72%
  • XXX 1.73%
  • Australian Dollar (AUD) 1.42%
  • Japanese Yen (JPY) 0.90%
  • Peruvian Sol (PEN) 0.74%
  • South African Rand (ZAR) 0.66%
  • Canadian Dollar (CAD) 0.49%
  • Colombian Peso (COP) 0.48%
  • NGN 0.08%
  • Egyptian Pound (EGP) 0.06%
  • New Zealand Dollar (NZD) 0.02%
  • Uniform Mortgage-backed Security, Tba 9.4%
  • Uniform Mortgage-backed Security, Tba 9.0%
  • Fannie Mae, Tba 3.9%
  • Ginnie Mae 2.7%
  • Ginnie Mae, Tba 2.7%
  • United States Treasury Bonds 1.375% 11/15/2040 USD PVT SNR National Governm 2.1%
  • Pimco Funds: Global Investors Series Plc - Us Short-term Fund 1.9%
  • U.s. Treasury Bonds 1.8%
  • United States Treasury Bonds 3.000% 11/15/2044 USD PVT SNR National Governm 1.8%
  • Uniform Mortgage-backed Security 1.6%

Investment Calculator

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

Scheme Documents

FAQ

What is Total Return Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Total Return Bond UCITS Fund is $28.64 as of the most recent trading day.

Can Indian residents invest in Total Return Bond 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 Total Return Bond UCITS Fund?

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

What is the expense ratio of Total Return Bond UCITS Fund?

The fund has an expense ratio of 1.40%.

How to invest in Total Return Bond 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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