Fact sheet: Pimco GIS US Hi Yd Bd

Fund information

Fund name
Pimco GIS US High Yield Bond R Hedged Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Andrew R Jessop
since 01/01/2010
Fund objective
The US High Yield Bond Fund seeks to maximise total return and limit risk. The fund invests at least two-thirds of its assets in a diversified portfolio of US high yield bonds rated lower than Baa by Moody’s or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B.
Benchmark
BofA Merrill Lynch US High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

8.97 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.7 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.5%
  • Canada
    2.82%
  • Luxembourg
    2.19%
  • France
    1.82%
  • UK
    1.78%
  • High Yield Bond
    86.42%
  • Money Market
    9.07%
  • Others
    2.15%
  • Investment Grade Bonds
    2.1%
  • Local Government Bonds
    0.17%
  • US Corporate Fixed Interest
    86.42%
  • Money Market
    9.07%
  • US Fixed Interest
    4.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %4.35 %8.97 %16.01 %0 %
Sector0.56 %2.94 %7.43 %9.44 %28.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.29 %13.76 %-2.35 %3.46 %6.14 %
Sector3.58 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.68
Beta1.06
Sharpe0.19
Volatility5.52
Tracking error1.4
Information ratio1.3
R-Squared0.94

Price movement

52 week high10.31
52 week low9.8
Current bid price0
Current offer price0
Current mid price10.24

Holdings by region

  • 95.5% USA
  • 2.82% Canada
  • 2.19% Luxembourg
  • 1.82% France
  • 1.78% UK
  • 1.45% Germany
  • 1.15% Italy
  • 1.06% Netherlands
  • 0.78% Ireland
  • 0.64% Portugal

Holdings by sector

  • 86.42% High Yield Bond
  • 9.07% Money Market
  • 2.15% Others
  • 2.1% Investment Grade Bonds
  • 0.17% Local Government Bonds
  • 0.08% Mortgage & Secured Bonds

Holdings by asset type

  • 86.42% US Corporate Fixed Interest
  • 9.07% Money Market
  • 4.51% US Fixed Interest

Individual holdings

  • 0.96% ORTHO-CLINICAL DIAGNOSTICS INC 6.625% BDS 15/05/22 USD2000144A
  • 0.95% RENAISSANCE ACQUISITION CORP 6.875% BDS 15/08/21 USD2000
  • 0.51% KINETIC CONCEPTS INC/KCI USA INC 12.5% BDS 01/11/21 USD2000
  • 0.51% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 0.5% CPG MERGER SUB LLC 8% BDS 01/10/21 USD1000 144A
  • 0.5% KRONOS ACQUISITION HOLDINGS INC 9% BDS 15/08/23 USD2000 144A