Fact sheet: Pimco GIS Tot Ret Bd

Fund information

Fund name
Pimco GIS Total Return Bond R Hedged Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
William H Gross
since 31/01/1998
Fund objective
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.
Benchmark
Bloomberg Barclays Capital US Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.67 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 6.1 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.88%
  • Germany
    8.83%
  • Denmark
    4.45%
  • Sweden
    2.32%
  • Canada
    2.08%
  • Government Guaranteed
    52.96%
  • Mortgage & Secured Bonds
    45.86%
  • Investment Grade Bonds
    17.11%
  • Local Government Bonds
    3.12%
  • High Yield Bond
    1.03%
  • US Fixed Interest
    53.4%
  • US Government Fixed Interest
    52.96%
  • US Corporate Fixed Interest
    1.03%
  • Money Market
    -7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.13 %0.37 %6.95 %0 %
Sector0.03 %0.78 %1.26 %4.05 %6.6 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.65 %2.58 %0.76 %4.25 %-2.24 %
Sector1.1 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.21
Beta1.94
Sharpe-0
Volatility2.96
Tracking error2.18
Information ratio0.41
R-Squared0.6

Price movement

52 week high10.15
52 week low9.7
Current bid price0
Current offer price0
Current mid price9.94

Holdings by region

  • 93.88% USA
  • 8.83% Germany
  • 4.45% Denmark
  • 2.32% Sweden
  • 2.08% Canada
  • 1.96% Switzerland
  • 1.49% Japan
  • 1.05% Italy
  • 0.91% Chile
  • 0.71% Netherlands

Holdings by sector

  • 52.96% Government Guaranteed
  • 45.86% Mortgage & Secured Bonds
  • 17.11% Investment Grade Bonds
  • 3.12% Local Government Bonds
  • 1.03% High Yield Bond
  • -7.4% Money Market
  • -12.69% Others

Holdings by asset type

  • 53.4% US Fixed Interest
  • 52.96% US Government Fixed Interest
  • 1.03% US Corporate Fixed Interest
  • -7.4% Money Market

Individual holdings

  • 14.7% Federal National Mortgage Association (FNMA) 0.0000% Mat 12/31/2049
  • 5.48% FANNIE MAE POOL
  • 4.04% UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD1000
  • 2.66% United States Treasury Note/Bond
  • 2.65% FNMA TBA 3.0% APR 30YR
  • 2.54% UNITED STATES OF AMER TREAS NOTES 1.75% TB 30/09/22 USD100
  • 2.24% FNMA TBA 4.0% APR 15YR 4.00% 19/04/2032