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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) $27.99
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 -1.62% -1.62%
3-Year Return +13.78% +4.39%
5-Year Return -6.11% -1.23%
10-Year Return +7.86% +0.75%
All Time Return +72.78% +2.70%

Holding Distribution

  • Cash 32.54%
  • Corporate Bonds 31.25%
  • Debt Other 27.02%
  • Mortgage Backed Securities 2.95%
  • Asset Backed Securities 2.46%
  • Funds Etfs 2.33%
  • Interest Rate Swaps 0.60%
  • Forwards 0.38%
  • Credit Default Swaps 0.24%
  • Municipal Bonds 0.13%
  • Cash And Equivalents Other 0.06%
  • Futures 0.03%
  • Government 23.44%
  • Financials 21.30%
  • Industrials 9.34%
  • Mbs 5.13%
  • Utilities 3.98%
  • Other 2.83%
  • Abs 1.50%
  • Government Related Regional Local 0.34%
  • United States (USA) 68.09%
  • United Kingdom (GBR) 6.30%
  • Japan (JPN) 2.24%
  • Netherlands (NLD) 2.23%
  • Italy (ITA) 1.95%
  • Ireland (IRL) 1.87%
  • Australia (AUS) 1.29%
  • France (FRA) 1.21%
  • Germany (DEU) 0.91%
  • South Africa (ZAF) 0.89%
  • Luxembourg (LUX) 0.88%
  • Canada (CAN) 0.85%
  • Peru (PER) 0.79%
  • Switzerland (CHE) 0.59%
  • United Arab Emirates (ARE) 0.58%
  • SUP 0.54%
  • Saudi Arabia (SAU) 0.51%
  • Cayman Islands (CYM) 0.51%
  • Sweden (SWE) 0.51%
  • Spain (ESP) 0.50%
  • Colombia (COL) 0.45%
  • Denmark (DNK) 0.44%
  • Brazil (BRA) 0.29%
  • Hungary (HUN) 0.27%
  • Romania (ROU) 0.20%
  • Mexico (MEX) 0.20%
  • Kuwait (KWT) 0.18%
  • Guernsey (GGY) 0.16%
  • Jersey (JEY) 0.16%
  • South Korea (KOR) 0.16%
  • Belgium (BEL) 0.13%
  • Singapore (SGP) 0.11%
  • Hong Kong (HKG) 0.11%
  • Finland (FIN) 0.11%
  • Qatar (QAT) 0.09%
  • India (IND) 0.08%
  • Israel (ISR) 0.08%
  • Poland (POL) 0.07%
  • Egypt (EGY) 0.07%
  • Norway (NOR) 0.06%
  • Austria (AUT) 0.05%
  • Czech Republic (CZE) 0.03%
  • Nigeria (NGA) 0.02%
  • Paraguay (PRY) 0.02%
  • Costa Rica (CRI) 0.01%
  • US Dollar (USD) 75.77%
  • Euro (EUR) 12.28%
  • British Pound (GBP) 4.89%
  • XXX 2.01%
  • Australian Dollar (AUD) 1.65%
  • Japanese Yen (JPY) 0.88%
  • Peruvian Sol (PEN) 0.79%
  • South African Rand (ZAR) 0.74%
  • Canadian Dollar (CAD) 0.52%
  • Colombian Peso (COP) 0.40%
  • Egyptian Pound (EGP) 0.07%
  • NGN 0.02%
  • New Zealand Dollar (NZD) 0.01%
  • Mexican Peso (MXN) 0.00%
  • Uniform Mortgage-backed Security, Tba 18.4%
  • Uniform Mortgage-backed Security, Tba 4.5%
  • Ginnie Mae 2.6%
  • Ginnie Mae, Tba 2.3%
  • United States Treasury Bonds 1.375% 11/15/2040 USD PVT SNR National Governm 2.2%
  • Ginnie Mae, Tba 2.0%
  • Pimco Funds: Global Investors Series Plc - Us Short-term Fund 2.0%
  • United States Treasury Bonds 3.000% 11/15/2044 USD PVT SNR National Governm 1.8%
  • U.s. Treasury Bonds 1.6%
  • Uniform Mortgage-backed Security 1.5%

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 $27.99 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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