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 01/07/2016
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

6.28 %

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
    94.87%
  • Canada
    2.68%
  • UK
    1.88%
  • Luxembourg
    1.67%
  • France
    1.61%
  • High Yield Bond
    87.6%
  • Money Market
    9.22%
  • Others
    1.79%
  • Local Government Bonds
    0.76%
  • Investment Grade Bonds
    0.56%
  • US Corporate Fixed Interest
    87.6%
  • Money Market
    9.22%
  • US Fixed Interest
    3.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %1.34 %6.38 %20.06 %29.46 %
Sector0.59 %1.04 %5.01 %15.67 %22.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.92 %13.76 %-2.35 %3.46 %6.14 %
Sector4.52 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.21
Beta1.04
Sharpe0.34
Volatility5.01
Tracking error1.19
Information ratio1.12
R-Squared0.95

Price movement

52 week high10.31
52 week low9.98
Current bid price0
Current offer price0
Current mid price10.17

Holdings by region

  • 94.87% USA
  • 2.68% Canada
  • 1.88% UK
  • 1.67% Luxembourg
  • 1.61% France
  • 1.47% Germany
  • 1.43% Italy
  • 1.26% Netherlands
  • 0.93% Ireland
  • 0.58% Portugal

Holdings by sector

  • 87.6% High Yield Bond
  • 9.22% Money Market
  • 1.79% Others
  • 0.76% Local Government Bonds
  • 0.56% Investment Grade Bonds
  • 0.07% Mortgage & Secured Bonds

Holdings by asset type

  • 87.6% US Corporate Fixed Interest
  • 9.22% Money Market
  • 3.19% 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