Fact sheet: Pimco USInvtGrCorpBd

Fund information
Fund name
Pimco US Investment Grade Corporate Bond E Inc USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Mohit Mittalsince 15/09/2016
  • Mark R. Kieselsince 15/09/2016
  • Amit Arorasince 15/09/2016
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - USD Corporate Bond
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.39%
Fund size
£135m (£134m last year)
Top in this sector
Fund name1 Year
Franklin Fltng Rte II10.9%
Invesco GblInvGrCorpBd9%
Natixis Dur Hgd Gbl Corp Bd8.1%
StanLife Inv EM Corp Bd7.8%
CS Lux Asia Corp Bd6.5%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

  • USA131.8%
    Germany7.4%
    Mexico3.8%
    China3.3%
    UK3.1%
  • Investment Grade Bonds56.8%
    Government Guaranteed22%
    High Yield Bond11.2%
    Others9.3%
    Mortgage & Secured Bonds5.8%
  • US Fixed Interest72.1%
    US Government Fixed Interest22%
    US Corporate Fixed Interest11.2%
    Money Market-5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.4%-0.9%---
Sector-0.3%1.6%-0.4%5.8%11%19.8%
Rank within sector8 / 312 / 319 / 26---
Quartile2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%----
Sector1.2%7.5%-1.2%5.4%-1.5%
Rank within sector5 / 31----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.14
52 week low9.72
Current bid price-
Current offer price-
Current mid price9.95
Region
1USA131.82%
2Germany7.36%
3Mexico3.81%
4China3.35%
5UK3.08%
6Switzerland2.88%
7Italy1.94%
8Netherlands1.93%
9Japan1.9%
Industry sector
1Investment Grade Bonds56.82%
2Government Guaranteed21.98%
3High Yield Bond11.2%
4Others9.35%
5Mortgage & Secured Bonds5.8%
6Local Government Bonds0.15%
7Money Market-5.3%
Asset type
1US Fixed Interest72.12%
2US Government Fixed Interest21.98%
3US Corporate Fixed Interest11.2%
4Money Market-5.3%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.125% BDS 31/12/22 USD100013.94%
2UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD1003.91%
3UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD1002.38%
4UNITED STATES OF AMER TREAS BONDS 2% BDS 30/11/22 USD1002.17%
5UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD1002.14%
6JPMorgan Chase & Co 4.250 OCT 15 201.93%
7UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/42 USD1001.79%
8BANK OF AMERICA CORP 4.1% SNR NTS 24/07/23 USD10001.49%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mohit Mittal15/09/2016
Mark R. Kiesel15/09/2016Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 24 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.
Amit Arora15/09/2016Mr. Arora is an executive vice president in the Newport Beach office and a portfolio manager on the global corporate bond team. He was previously a senior member of PIMCO's global risk management team. Prior to joining PIMCO in 2009, he was an executive director, responsible for credit hybrids and exotics trading, at J.P. Morgan. Mr. Arora was previously with Bear Stearns as a managing director on the structured credit derivatives trading desk, responsible for pricing, trading and hedging of all non-single name credit derivative products in investment grade and high yield credits. Before joining Bear Stearns, he worked on the foreign exchange Treasury desk at Citibank. He has 19 years of investment experience and holds an MBA from NYU Stern School of Business and a bachelor's degree in mechanical engineering from the Indian Institute of Technology (IIT Bombay). He is a Certified Financial Risk Manager (FRM).
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Pimco US Investment Grade Corporate Bond E Hedged Acc EUR
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.81
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNG4L
Pimco US Investment Grade Corporate Bond E Hedged Inc EUR
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.87
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFCZ
Pimco US Investment Grade Corporate Bond E Inc USD
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.95
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFCW
Pimco US Investment Grade Corporate Bond Institutional Acc USD
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.06
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFCY
Pimco US Investment Grade Corporate Bond Institutional Hedged Acc CHF
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNI9W
Pimco US Investment Grade Corporate Bond Institutional Hedged Acc EUR
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.98
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFDA
Pimco US Investment Grade Corporate Bond Institutional Hedged Inc EUR
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.89
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFDB
Pimco US Investment Grade Corporate Bond Institutional II Hedged Inc GBP
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFDC
Pimco US Investment Grade Corporate Bond Institutional Inc USD
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.97
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFCX
Data provided by

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