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

8.42 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.8 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.05%
  • Canada
    2.85%
  • UK
    2.07%
  • Luxembourg
    1.81%
  • France
    1.76%
  • High Yield Bond
    84.99%
  • Money Market
    9.82%
  • Investment Grade Bonds
    2.58%
  • Others
    2.1%
  • Local Government Bonds
    0.44%
  • US Corporate Fixed Interest
    84.99%
  • Money Market
    9.82%
  • US Fixed Interest
    5.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.34 %8.42 %16.47 %0 %
Sector0.83 %2.75 %6.93 %10.38 %24.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.7 %13.76 %-2.35 %3.46 %6.14 %
Sector3.98 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.69
Beta1.04
Sharpe0.23
Volatility5.35
Tracking error1.28
Information ratio1.4
R-Squared0.94

Price movement

52 week high10.31
52 week low9.8
Current bid price0
Current offer price0
Current mid price10.27

Holdings by region

  • 96.05% USA
  • 2.85% Canada
  • 2.07% UK
  • 1.81% Luxembourg
  • 1.76% France
  • 1.54% Germany
  • 1.12% Italy
  • 1.07% Netherlands
  • 0.79% Ireland
  • 0.61% Portugal

Holdings by sector

  • 84.99% High Yield Bond
  • 9.82% Money Market
  • 2.58% Investment Grade Bonds
  • 2.1% Others
  • 0.44% Local Government Bonds
  • 0.08% Mortgage & Secured Bonds

Holdings by asset type

  • 84.99% US Corporate Fixed Interest
  • 9.82% Money Market
  • 5.19% US Fixed Interest

Individual holdings

  • 0.96% ORTHO-CLINICAL DIAGNOSTICS INC 6.625% BDS 15/05/22 USD2000144A
  • 0.51% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 0.5% KINETIC CONCEPTS INC/KCI USA INC 12.5% BDS 01/11/21 USD2000
  • 0.49% CPG MERGER SUB LLC 8% BDS 01/10/21 USD1000 144A
  • 0.49% DJO Finco Inc./DJO Finance LLC/DJO Finance Corp. 8.1250%
  • 0.48% CCO HLDGS LLC/CAP CORP 5.75% BDS 15/02/26 USD1000
  • 0.45% SILVER II BORROWER S C A /HLDS LLC 7.75% BDS 15/12/20 USD100 144A