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(s)
Alfred T. Murata
since 30/11/2012
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

6.28 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 59.6 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    141.62%
  • Australia
    8.15%
  • UK
    5.71%
  • Germany
    4.28%
  • Mexico
    3.52%
  • Government Guaranteed
    60.47%
  • Mortgage & Secured Bonds
    33.69%
  • High Yield Bond
    17.06%
  • Others
    11.61%
  • Investment Grade Bonds
    11.39%
  • US Fixed Interest
    141.62%
  • Australian Fixed Interest
    8.15%
  • UK Fixed Interest
    5.71%
  • German Fixed Interest
    4.28%
  • Mexican Fixed Interest
    3.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.02 %6.28 %16.38 %0 %
Sector0.15 %1.9 %2.11 %7.97 %12.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.61 %7.54 %2.85 %7.31 %4.6 %
Sector3.88 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.57
Beta0.62
Sharpe0.73
Volatility2.4
Tracking error2.08
Information ratio1.21
R-Squared0.4

Price movement

52 week high11.5
52 week low11.11
Current bid price0
Current offer price0
Current mid price11.48

Holdings by region

  • 141.62% USA
  • 8.15% Australia
  • 5.71% UK
  • 4.28% Germany
  • 3.52% Mexico
  • 3.08% Brazil
  • 2.87% Denmark
  • 2.02% Russia
  • 1.18% Argentina
  • 0.85% Saudi Arabia

Holdings by sector

  • 60.47% Government Guaranteed
  • 33.69% Mortgage & Secured Bonds
  • 17.06% High Yield Bond
  • 11.61% Others
  • 11.39% Investment Grade Bonds
  • 1.84% Local Government Bonds
  • -36.08% Money Market

Holdings by asset type

  • 141.62% US Fixed Interest
  • 8.15% Australian Fixed Interest
  • 5.71% UK Fixed Interest
  • 4.28% German Fixed Interest
  • 3.52% Mexican Fixed Interest
  • 3.08% Brazilian Fixed Interest
  • 2.87% Danish Fixed Interest
  • 2.02% Russian Fixed Interest
  • 1.46% American Emerging Fixed Interest
  • 1.25% GCC Fixed Interest

Individual holdings

  • 3.78% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 3.73% UNITED STATES OF AMER TREAS NOTES 2.25% TB 29/02/24 USD1000
  • 2.01% UNITED STATES OF AMER TREAS BONDS 2.25% TB 31/12/23 USD100