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

5.61 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 72.4 b

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    106.93%
  • Australia
    7.49%
  • UK
    7.26%
  • Mexico
    3.59%
  • Brazil
    3.3%
  • Government Guaranteed
    37.02%
  • Mortgage & Secured Bonds
    31.65%
  • High Yield Bond
    16.28%
  • Others
    13.98%
  • Investment Grade Bonds
    10.93%
  • US Fixed Interest
    106.93%
  • Australian Fixed Interest
    7.49%
  • UK Fixed Interest
    7.26%
  • Mexican Fixed Interest
    3.59%
  • Brazilian Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %1.23 %5.52 %16.49 %28.91 %
Sector0.02 %0.65 %3.4 %7.88 %11.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.09 %5.8 %7.54 %2.85 %7.31 %
Sector-0.22 %4 %4.96 %-0.48 %3.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.77
Beta0.56
Sharpe0.84
Volatility2.23
Tracking error2.07
Information ratio1.21
R-Squared0.35

Price movement

52 week high11.5
52 week low11.22
Current bid price0
Current offer price0
Current mid price11.37

Holdings by region

  • 106.93% USA
  • 7.49% Australia
  • 7.26% UK
  • 3.59% Mexico
  • 3.3% Brazil
  • 2.24% Denmark
  • 2.06% Global Emerging Markets
  • 1.9% Argentina
  • 1.72% Russia
  • 1.57% Italy

Holdings by sector

  • 37.02% Government Guaranteed
  • 31.65% Mortgage & Secured Bonds
  • 16.28% High Yield Bond
  • 13.98% Others
  • 10.93% Investment Grade Bonds
  • 1.56% Local Government Bonds
  • -11.42% Money Market

Holdings by asset type

  • 106.93% US Fixed Interest
  • 7.49% Australian Fixed Interest
  • 7.26% UK Fixed Interest
  • 3.59% Mexican Fixed Interest
  • 3.3% Brazilian Fixed Interest
  • 2.28% American Emerging Fixed Interest
  • 2.24% Danish Fixed Interest
  • 2.06% Global Emerging Market Fixed Interest
  • 1.72% Russian Fixed Interest
  • 1.59% GCC Fixed Interest

Individual holdings

  • 3.68% TREASURY NOTE (OTR)