Fact sheet: Pimco GIS Income

Fund information

Fund name
Pimco GIS Income R Hedged Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Daniel J. Ivascyn
since 30/11/2012
Fund objective
The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities to maximize current income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation.
Benchmark
Bloomberg Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.79 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 43.9 b

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.55%
  • Australia
    6.79%
  • UK
    6.75%
  • Germany
    5.52%
  • Denmark
    3.91%
  • Mortgage & Secured Bonds
    37.11%
  • High Yield Bond
    18.43%
  • Money Market
    11.87%
  • Investment Grade Bonds
    11.2%
  • Others
    10.51%
  • US Fixed Interest
    90.55%
  • Australian Fixed Interest
    6.79%
  • UK Fixed Interest
    6.76%
  • German Fixed Interest
    5.52%
  • Danish Fixed Interest
    3.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %3.96 %6.89 %15.8 %0 %
Sector0.01 %2.59 %2.38 %6.92 %13.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.33 %7.54 %2.85 %7.31 %4.6 %
Sector2.92 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.6
Beta0.64
Sharpe0.61
Volatility2.48
Tracking error2.08
Information ratio1.34
R-Squared0.42

Price movement

52 week high11.49
52 week low11.08
Current bid price0
Current offer price0
Current mid price11.46

Holdings by region

  • 90.55% USA
  • 6.79% Australia
  • 6.75% UK
  • 5.52% Germany
  • 3.91% Denmark
  • 3.63% Mexico
  • 2% Russia
  • 1.91% Brazil
  • 1.69% South Africa
  • 1.16% France

Holdings by sector

  • 37.11% Mortgage & Secured Bonds
  • 18.43% High Yield Bond
  • 11.87% Money Market
  • 11.2% Investment Grade Bonds
  • 10.51% Others
  • 9.51% Government Guaranteed
  • 1.37% Local Government Bonds

Holdings by asset type

  • 90.55% US Fixed Interest
  • 6.79% Australian Fixed Interest
  • 6.76% UK Fixed Interest
  • 5.52% German Fixed Interest
  • 3.91% Danish Fixed Interest
  • 3.63% Mexican Fixed Interest
  • 2% Russian Fixed Interest
  • 1.91% Brazilian Fixed Interest
  • 1.69% South African Fixed Interest
  • 1.16% French Fixed Interest

Individual holdings

  • 5.41% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 5.32% UNITED STATES OF AMER TREAS NOTES 2.25% TB 29/02/24 USD1000
  • 3.01% Federal National Mortgage Association (FNMA) 0.0000% Mat 12/31/2049
  • 2.86% UNITED STATES OF AMER TREAS BONDS 2.25% TB 31/12/23 USD100