Fund Performance

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Toolset

Pimco GIS Global Investment Grade Credit

FE Crown Rating

Fund Objective

The fund aims to prudently generate a total return through a combination of both income and capital growth.

Fund Manager

Mark Kiesel

Fund Manager

Domicile

Ireland

Sector

Fixed Int - Global

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 23500.00m as at 30-Apr-2013

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Inc NZD Add this unit to Basket
Inc/Acc Distributing Citicode 05RI Initial Charge n/a	Unit Currency NZD ISIN IE00B3P10423 Annual Charge n/a
Mid NZD 11.40	Change (Mid) 0.03 (0.26%) 16-May-2013
Unit LaunchDate 22-Jul-2011

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc NOK Add this unit to Basket
Inc/Acc Accumulating Citicode 0PDR Initial Charge n/a	Unit Currency NOK ISIN IE00B702RN60 Annual Charge n/a
Mid NOK 117.08	Change (Mid) 0.37 (0.32%) 16-May-2013
Unit LaunchDate 18-Jan-2012

Unit Name Pimco GIS Global Investment Grade Credit E Acc CHF Add this unit to Basket
Inc/Acc Accumulating Citicode 0YPM Initial Charge n/a	Unit Currency CHF ISIN IE00B3SL5777 Annual Charge n/a
Mid CHF 11.02	Change (Mid) 0.04 (0.36%) 16-May-2013
Unit LaunchDate 05-Mar-2012

Unit Name Pimco GIS Global Investment Grade Credit G Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode 10KS Initial Charge n/a	Unit Currency EUR ISIN IE00B7RMYG16 Annual Charge n/a
Mid EUR 10.94	Change (Mid) 0.03 (0.28%) 16-May-2013
Unit LaunchDate 30-Mar-2012

Unit Name Pimco GIS Global Investment Grade Credit Inv Hedged Acc CHF Add this unit to Basket
Inc/Acc Accumulating Citicode AAHY Initial Charge n/a	Unit Currency CHF ISIN IE00B57KGL06 Annual Charge n/a
Mid CHF 11.50	Change (Mid) 0.04 (0.35%) 16-May-2013
Unit LaunchDate 10-May-2011

Unit Name Pimco GIS Global Investment Grade Credit I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode C2J5 Initial Charge 5.00%	Unit Currency USD ISIN IE0034085260 Annual Charge 0.49%
Mid USD 15.81	Change (Mid) 0.05 (0.32%) 16-May-2013
Unit LaunchDate 18-Apr-2008

Unit Name Pimco GIS Global Investment Grade Credit E Ret Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode C2J7 Initial Charge 5.00%	Unit Currency USD ISIN IE00B2R34T20 Annual Charge 1.39%
Mid USD 13.64	Change (Mid) 0.04 (0.29%) 16-May-2013
Unit LaunchDate 30-Apr-2008

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode DFG2 Initial Charge n/a	Unit Currency GBP ISIN IE00B3BMD843 Annual Charge 0.49%
Mid GBP 13.91	Change (Mid) 0.04 (0.29%) 16-May-2013
Unit LaunchDate 11-Jul-2008

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode DHV0 Initial Charge n/a	Unit Currency USD ISIN IE00B3CLHY41 Annual Charge 0.66%
Mid USD 16.72	Change (Mid) 0.05 (0.30%) 16-May-2013
Unit LaunchDate 29-Aug-2008

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode DHV5 Initial Charge n/a	Unit Currency EUR ISIN IE00B3D1YW09 Annual Charge 0.66%
Mid EUR 12.83	Change (Mid) 0.04 (0.31%) 16-May-2013
Unit LaunchDate 15-Sep-2008

Unit Name Pimco GIS Global Investment Grade Credit Z Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode DVL0 Initial Charge n/a	Unit Currency USD ISIN IE00B3FJ3706 Annual Charge 1.39%
Mid USD 11.89	Change (Mid) 0.04 (0.34%) 16-May-2013
Unit LaunchDate 18-Nov-2008

Unit Name Pimco GIS Global Investment Grade Credit E Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode E8P8 Initial Charge 5.00%	Unit Currency USD ISIN IE00B3K7XK29 Annual Charge 1.39%
Mid USD 15.20	Change (Mid) 0.04 (0.26%) 16-May-2013
Unit LaunchDate 10-Dec-2008

Unit Name Pimco GIS Global Investment Grade Credit Investor Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode EGS1 Initial Charge n/a	Unit Currency USD ISIN IE00B3KQH184 Annual Charge 0.49%
Mid USD 13.38	Change (Mid) 0.04 (0.30%) 16-May-2013
Unit LaunchDate 22-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Investor EUR Add this unit to Basket
Inc/Acc Distributing Citicode EGS2 Initial Charge n/a	Unit Currency EUR ISIN IE00B3KQH291 Annual Charge 0.84%
Mid EUR 13.44	Change (Mid) 0.04 (0.30%) 16-May-2013
Unit LaunchDate 22-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Investor GBP Add this unit to Basket
Inc/Acc Distributing Citicode EGS3 Initial Charge n/a	Unit Currency GBP ISIN IE00B3KQH309 Annual Charge 0.84%
Mid GBP 13.49	Change (Mid) 0.04 (0.30%) 16-May-2013
Unit LaunchDate 22-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Inv Hedged CHF Add this unit to Basket
Inc/Acc Distributing Citicode EGS4 Initial Charge n/a	Unit Currency CHF ISIN IE00B3KQH416 Annual Charge 0.49%
Mid CHF 13.06	Change (Mid) 0.04 (0.31%) 16-May-2013
Unit LaunchDate 22-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Admin Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode EGS5 Initial Charge n/a	Unit Currency USD ISIN IE00B3KYRN47 Annual Charge 0.99%
Mid USD 15.48	Change (Mid) 0.05 (0.32%) 16-May-2013
Unit LaunchDate 21-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Admin Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode EGS6 Initial Charge n/a	Unit Currency USD ISIN IE00B3KYRP60 Annual Charge 0.49%
Mid USD 12.93	Change (Mid) 0.04 (0.31%) 16-May-2013
Unit LaunchDate 21-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Admin Hedge Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode EHJ8 Initial Charge n/a	Unit Currency GBP ISIN IE00B3L7TL48 Annual Charge 0.49%
Mid GBP 13.42	Change (Mid) 0.04 (0.30%) 16-May-2013
Unit LaunchDate 30-Jan-2009

Unit Name Pimco GIS Global Investment Grade Credit Admin Hedge Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode ENA0 Initial Charge n/a	Unit Currency EUR ISIN IE00B4WX2F32 Annual Charge 0.49%
Mid EUR 12.96	Change (Mid) 0.03 (0.23%) 16-May-2013
Unit LaunchDate 17-Feb-2009

Unit Name Pimco GIS Global Investment Grade Credit Admin Hedge Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode ENA1 Initial Charge n/a	Unit Currency EUR ISIN IE00B4WX2D18 Annual Charge 0.49%
Mid EUR 15.45	Change (Mid) 0.05 (0.32%) 16-May-2013
Unit LaunchDate 17-Feb-2009

Unit Name Pimco GIS Global Investment Grade Credit E Hedged Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode F1J3 Initial Charge 5.00%	Unit Currency GBP ISIN IE00B65YMD51 Annual Charge 1.39%
Mid GBP 14.00	Change (Mid) 0.05 (0.36%) 16-May-2013
Unit LaunchDate 31-Mar-2009

Unit Name Pimco GIS Global Investment Grade Credit E Hedged Inc SGD Add this unit to Basket
Inc/Acc Distributing Citicode GGLM Initial Charge n/a	Unit Currency SGD ISIN IE00B7Y26570 Annual Charge n/a
Mid SGD 10.43	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 23-Jul-2003

Unit Name Pimco GIS Global Investment Grade Credit Inst Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode GNBX Initial Charge n/a	Unit Currency EUR ISIN IE00B873BF95 Annual Charge n/a
Mid EUR 9.99	Change (Mid) 0.01 (0.10%) 16-May-2013
Unit LaunchDate 23-Jul-2003

Unit Name Pimco GIS Global Investment Grade Credit M Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode GTHY Initial Charge n/a	Unit Currency USD ISIN IE00B889SK00 Annual Charge n/a
Mid USD 10.30	Change (Mid) 0.04 (0.39%) 16-May-2013
Unit LaunchDate 28-Sep-2012

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged SEK Add this unit to Basket
Inc/Acc Accumulating Citicode I1H2 Initial Charge n/a	Unit Currency SEK ISIN IE00B5NBMF36 Annual Charge 0.66%
Mid SEK 13.89	Change (Mid) 0.04 (0.29%) 16-May-2013
Unit LaunchDate 04-Dec-2009

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged CHF Add this unit to Basket
Inc/Acc Accumulating Citicode I1H3 Initial Charge n/a	Unit Currency CHF ISIN IE00B4YLF345 Annual Charge 0.66%
Mid CHF 15.18	Change (Mid) 0.05 (0.33%) 16-May-2013
Unit LaunchDate 10-Dec-2009

Unit Name Pimco GIS Global Investment Grade Credit R Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode I27T Initial Charge n/a	Unit Currency USD ISIN IE00B7VHNQ59 Annual Charge n/a
Mid USD 10.24	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit R Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode I28P Initial Charge n/a	Unit Currency EUR ISIN IE00B8G2Q963 Annual Charge n/a
Mid EUR 10.29	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit R Hedged Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode I28Q Initial Charge n/a	Unit Currency GBP ISIN IE00B8GF2Y22 Annual Charge n/a
Mid GBP 10.23	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit R Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode I2CC Initial Charge n/a	Unit Currency USD ISIN IE00B8QBHK14 Annual Charge n/a
Mid USD 10.30	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit Inv Hedged Inc SGD Add this unit to Basket
Inc/Acc Distributing Citicode I2CD Initial Charge n/a	Unit Currency SGD ISIN IE00B9238163 Annual Charge n/a
Mid SGD 10.24	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit R Hedged Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode I2CK Initial Charge n/a	Unit Currency EUR ISIN IE00B8XWMB30 Annual Charge n/a
Mid EUR 10.25	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Pimco GIS Global Investment Grade Credit Admin Acc SEK Add this unit to Basket
Inc/Acc Accumulating Citicode I8CM Initial Charge n/a	Unit Currency SEK ISIN IE00B8HPJ955 Annual Charge n/a
Mid SEK 10.31	Change (Mid) 0.04 (0.39%) 16-May-2013
Unit LaunchDate 13-Dec-2012

Unit Name Pimco GIS Global Investment Grade Credit Admin Hedge Acc CHF Add this unit to Basket
Inc/Acc Accumulating Citicode IB1P Initial Charge n/a	Unit Currency CHF ISIN IE00B8XY1019 Annual Charge n/a
Mid CHF 10.26	Change (Mid) 0.03 (0.29%) 16-May-2013
Unit LaunchDate 31-Jan-2013

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc ILS Add this unit to Basket
Inc/Acc Accumulating Citicode J1S3 Initial Charge n/a	Unit Currency ILS ISIN IE00B4QHG263 Annual Charge 0.66%
Mid ILS 13.18	Change (Mid) 0.04 (0.30%) 16-May-2013
Unit LaunchDate 13-May-2010

Unit Name Pimco GIS Global Investment Grade Credit E Hedged Inc EUR Add this unit to Basket
Inc/Acc Distributing Citicode MIG0 Initial Charge n/a	Unit Currency EUR ISIN IE00B66BK865 Annual Charge 1.39%
Mid EUR 11.05	Change (Mid) 0.04 (0.36%) 16-May-2013
Unit LaunchDate 09-Sep-2010

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc SGD Add this unit to Basket
Inc/Acc Accumulating Citicode MSC7 Initial Charge n/a	Unit Currency SGD ISIN IE00B3XBX673 Annual Charge 0.66%
Mid SGD 12.08	Change (Mid) 0.03 (0.25%) 16-May-2013
Unit LaunchDate 31-Jan-2011

Unit Name Pimco GIS Global Investment Grade Credit I Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode P697 Initial Charge 5.00%	Unit Currency USD ISIN IE0033386453 Annual Charge 0.49%
Mid USD 12.59	Change (Mid) 0.04 (0.32%) 16-May-2013
Unit LaunchDate 23-Jul-2003

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode P698 Initial Charge 5.00%	Unit Currency EUR ISIN IE0032876397 Annual Charge 1.30%
Mid EUR 16.54	Change (Mid) 0.05 (0.30%) 16-May-2013
Unit LaunchDate 15-Sep-2003

Unit Name Pimco GIS Global Investment Grade Credit E Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode X200 Initial Charge 5.00%	Unit Currency EUR ISIN IE00B11XZ434 Annual Charge 1.39%
Mid EUR 15.50	Change (Mid) 0.04 (0.26%) 16-May-2013
Unit LaunchDate 31-Mar-2006

Unit Name Pimco GIS Global Investment Grade Credit Inst Hedged Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode X201 Initial Charge 5.00%	Unit Currency GBP ISIN IE00B0HZNB91 Annual Charge 0.49%
Mid GBP 17.01	Change (Mid) 0.06 (0.35%) 16-May-2013
Unit LaunchDate 02-Sep-2005

Unit Name Pimco GIS Global Investment Grade Credit Investment Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode X202 Initial Charge 5.00%	Unit Currency EUR ISIN IE00B063CF11 Annual Charge 0.49%
Mid EUR 16.13	Change (Mid) 0.05 (0.31%) 16-May-2013
Unit LaunchDate 08-May-2006

Unit Name Pimco GIS Global Investment Grade Credit Investment Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode X203 Initial Charge 5.00%	Unit Currency USD ISIN IE00B05K1Q71 Annual Charge 0.49%
Mid USD 17.81	Change (Mid) 0.05 (0.28%) 16-May-2013
Unit LaunchDate 15-Feb-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.60	2.52	3.77	10.73	27.73	50.34
Sector	-1.83	-0.66	0.71	5.13	21.00	-3.17
Benchmark	-1.83	-0.66	0.71	5.13	21.00	-3.17

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.52	4.52	9.66	19.27	-5.22
Sector	10.18	1.74	5.78	16.99	-29.17
Benchmark	10.18	1.74	5.78	16.99	-29.17

Asset Allocation

Asset Class

% of Fund

North American Fixed Interest

56.00

Money Market

15.00

Global Emerging Market Fixed Interest

15.00

European Emerging Fixed Interest

7.00

UK Fixed Interest

4.00

Asia Pacific ex Japan Fixed Interest

4.00

Japanese Fixed Interest

-1.00

Regional Breakdown

Region

% of Fund

North America

56.00

Money Market

15.00

Global Emerging Markets

15.00

European Emerging Markets

7.00

Asia Pacific ex Japan

4.00

Japan

-1.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.