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(s)
Hozef Arif
since 31/07/2016
Andrew R Jessop
since 31/07/2016
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
ICE BofAML US High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.6 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 3.0 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.65%
  • Canada
    2.62%
  • UK
    2.03%
  • France
    1.66%
  • Luxembourg
    1.64%
  • High Yield Bond
    88.05%
  • Money Market
    4.55%
  • Investment Grade Bonds
    3.45%
  • Local Government Bonds
    2.01%
  • Others
    1.87%
  • US Corporate Fixed Interest
    88.05%
  • US Fixed Interest
    7.4%
  • Money Market
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %1.6 %5.6 %18.48 %28.21 %
Sector0.46 %1.48 %4.04 %14.84 %20.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.7 %5.92 %13.76 %-2.35 %3.46 %
Sector0.4 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.75
Beta1.06
Sharpe0.42
Volatility4.95
Tracking error1.13
Information ratio0.9
R-Squared0.95

Price movement

52 week high10.31
52 week low10.05
Current bid price0
Current offer price0
Current mid price10.11

Holdings by region

  • 94.65% USA
  • 2.62% Canada
  • 2.03% UK
  • 1.66% France
  • 1.64% Luxembourg
  • 1.34% Netherlands
  • 1.32% Germany
  • 1.27% Italy
  • 0.95% Ireland
  • 0.71% Japan

Holdings by sector

  • 88.05% High Yield Bond
  • 4.55% Money Market
  • 3.45% Investment Grade Bonds
  • 2.01% Local Government Bonds
  • 1.87% Others
  • 0.07% Mortgage & Secured Bonds

Holdings by asset type

  • 88.05% US Corporate Fixed Interest
  • 7.4% US Fixed Interest
  • 4.55% Money Market

Individual holdings

  • 1.23% ORTHO-CLINICAL DIAGNOSTICS INC 6.625% BDS 15/05/22 USD2000144A
  • 0.58% KINETIC CONCEPTS INC/KCI USA INC 12.5% BDS 01/11/21 USD2000
  • 0.5% DJO Finco Inc./DJO Finance LLC/DJO Finance Corp. 8.1250%
  • 0.48% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 0.45% CPG MERGER SUB LLC 8% BDS 01/10/21 USD1000 144A
  • 0.44% CCO HLDGS LLC/CAP CORP 5.75% BDS 15/02/26 USD1000
  • 0.43% GATES GLOBAL LLC 6% BDS 15/07/22 USD2000
  • 0.41% TENNESSEE MERGER SUB INC 6.375% BDS 01/02/25 USD1000