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

7.05 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 54.5 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    129.24%
  • Australia
    7.65%
  • UK
    6.17%
  • Germany
    4.81%
  • Mexico
    4.15%
  • Government Guaranteed
    50.02%
  • Mortgage & Secured Bonds
    34.32%
  • High Yield Bond
    17.78%
  • Others
    11.63%
  • Investment Grade Bonds
    11.04%
  • US Fixed Interest
    129.24%
  • Australian Fixed Interest
    7.65%
  • UK Fixed Interest
    6.18%
  • German Fixed Interest
    4.81%
  • Mexican Fixed Interest
    4.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.57 %7.05 %15.98 %0 %
Sector0.28 %2.66 %2.86 %8.1 %12.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.27 %7.54 %2.85 %7.31 %4.6 %
Sector3.73 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.49
Beta0.63
Sharpe0.63
Volatility2.44
Tracking error2.08
Information ratio1.23
R-Squared0.42

Price movement

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

Holdings by region

  • 129.24% USA
  • 7.65% Australia
  • 6.17% UK
  • 4.81% Germany
  • 4.15% Mexico
  • 3.16% Denmark
  • 2.98% Brazil
  • 2.24% Russia
  • 0.97% France
  • 0.87% Argentina

Holdings by sector

  • 50.02% Government Guaranteed
  • 34.32% Mortgage & Secured Bonds
  • 17.78% High Yield Bond
  • 11.63% Others
  • 11.04% Investment Grade Bonds
  • 2.32% Local Government Bonds
  • -27.11% Money Market

Holdings by asset type

  • 129.24% US Fixed Interest
  • 7.65% Australian Fixed Interest
  • 6.18% UK Fixed Interest
  • 4.81% German Fixed Interest
  • 4.15% Mexican Fixed Interest
  • 3.16% Danish Fixed Interest
  • 2.98% Brazilian Fixed Interest
  • 2.24% Russian Fixed Interest
  • 1.14% American Emerging Fixed Interest
  • 0.97% French 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