Fact sheet: Pimco GIS Euro Income Bond

Fund information

Fund name
Pimco GIS Euro Income Bond E Inc
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Eve Tournier
since 28/02/2011
Fund objective
The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% noneuro currency exposure.
Benchmark
Bloomberg Barclays Euro Aggregate 1-10 Year Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.9 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 822.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    43.23%
  • France
    15.56%
  • USA
    13.78%
  • Spain
    11.41%
  • Italy
    10.1%
  • Investment Grade Bonds
    34.52%
  • High Yield Bond
    30.08%
  • Government Guaranteed
    21.86%
  • Mortgage & Secured Bonds
    5.91%
  • Others
    4.54%
  • German Fixed Interest
    43.23%
  • French Fixed Interest
    15.56%
  • US Fixed Interest
    13.78%
  • Spanish Fixed Interest
    11.41%
  • Italian Fixed Interest
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %1.58 %5.9 %9.92 %23.77 %
Sector0.16 %1.49 %2.15 %6.23 %20.21 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.06 %7.16 %-0.33 %4.15 %5.01 %
Sector1.47 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.71
Beta0.77
Sharpe-
Volatility3.99
Tracking error3.13
Information ratio0.37
R-Squared0.42

Price movement

52 week high10.58
52 week low10.3
Current bid price0
Current offer price0
Current mid price10.5

Holdings by region

  • 43.23% Germany
  • 15.56% France
  • 13.78% USA
  • 11.41% Spain
  • 10.1% Italy
  • 9.56% Ireland
  • 7.09% UK
  • 6.73% Netherlands
  • 4.24% EU
  • 3.53% Luxembourg

Holdings by sector

  • 34.52% Investment Grade Bonds
  • 30.08% High Yield Bond
  • 21.86% Government Guaranteed
  • 5.91% Mortgage & Secured Bonds
  • 4.54% Others
  • 3.08% Money Market
  • 0.02% Local Government Bonds

Holdings by asset type

  • 43.23% German Fixed Interest
  • 15.56% French Fixed Interest
  • 13.78% US Fixed Interest
  • 11.41% Spanish Fixed Interest
  • 10.1% Italian Fixed Interest
  • 9.56% Irish Fixed Interest
  • 7.09% UK Fixed Interest
  • 6.73% Dutch Fixed Interest
  • 4.24% European Fixed Interest
  • 3.53% Luxembourg Fixed Interest

Individual holdings

  • 2.59% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 1.44% RABOBANK NEDERLAND SCN REGS 6.88% 19/03/2020
  • 1.43% FCE BANK FRN 11/02/21 EUR100000
  • 1.4% CREDIT SUISSE GROUP 6.5% NTS 08/08/23 USD1000 144A
  • 1.39% INTESA SANPAOLO SPA 6.5% BDS 24/02/21 USD1000 144A
  • 1.36% SCHAEFFLER FINANCE BV 3.25% NTS 15/05/25 EUR100000144A