Fact sheet: Pimco GIS Div Inc

Fund information

Fund name
Pimco GIS Diversified Income R Inc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Alfred T. Murata
since 01/07/2016
Daniel J. Ivascyn
since 01/07/2016
Eve Tournier
since 30/04/2010
Fund objective
The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The Fund holds both non-US dollar denominated fixed income securities and non- US dollar currency positions.
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

6.51 %

1 Year rank in sector

26/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 7.4 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.59%
  • UK
    8.31%
  • Italy
    7.28%
  • Spain
    5.34%
  • Germany
    4.56%
  • Government Guaranteed
    46.07%
  • High Yield Bond
    34.43%
  • Others
    23.41%
  • Investment Grade Bonds
    23.35%
  • Mortgage & Secured Bonds
    7.37%
  • US Fixed Interest
    86.59%
  • UK Fixed Interest
    8.51%
  • Italian Fixed Interest
    7.28%
  • American Emerging Fixed Interest
    5.72%
  • Spanish Fixed Interest
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %4.04 %6.51 %18.04 %25.45 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector92 / 34546 / 33126 / 30816 / 252 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8 %11.87 %-0.82 %3.84 %-0.76 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector33 / 31716 / 285124 / 256111 / 22085 / 196
Quartile th1 st1 st2 nd3 rd2 nd

Risk statistics

Alpha2.1
Beta1.7
Sharpe0.41
Volatility5.11
Tracking error3.03
Information ratio1.15
R-Squared0.78

Price movement

52 week high10.37
52 week low9.74
Current bid price0
Current offer price0
Current mid price10.3

Holdings by region

  • 86.59% USA
  • 8.31% UK
  • 7.28% Italy
  • 5.34% Spain
  • 4.56% Germany
  • 3.61% Mexico
  • 3.59% Netherlands
  • 3.04% Brazil
  • 2.91% Russia
  • 2.47% Argentina

Holdings by sector

  • 46.07% Government Guaranteed
  • 34.43% High Yield Bond
  • 23.41% Others
  • 23.35% Investment Grade Bonds
  • 7.37% Mortgage & Secured Bonds
  • 0.61% Local Government Bonds
  • -35.24% Money Market

Holdings by asset type

  • 86.59% US Fixed Interest
  • 8.51% UK Fixed Interest
  • 7.28% Italian Fixed Interest
  • 5.72% American Emerging Fixed Interest
  • 5.34% Spanish Fixed Interest
  • 4.56% German Fixed Interest
  • 3.61% Mexican Fixed Interest
  • 3.59% Dutch Fixed Interest
  • 3.04% Brazilian Fixed Interest
  • 2.91% Russian Fixed Interest

Individual holdings

  • 7.42% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/24 USD100
  • 1.1% SPAIN(KINGDOM OF) 0.5% BDS 31/10/17 EUR1000
  • 0.99% CREDIT SUISSE GROUP 6.5% NTS 08/08/23 USD1000 144A