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

6.8 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 2.9 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.74%
  • Canada
    2.8%
  • UK
    1.87%
  • Luxembourg
    1.7%
  • France
    1.62%
  • High Yield Bond
    84.44%
  • Money Market
    10.36%
  • Investment Grade Bonds
    2.28%
  • Others
    2.07%
  • Local Government Bonds
    0.77%
  • US Corporate Fixed Interest
    84.44%
  • Money Market
    10.36%
  • US Fixed Interest
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.65 %6.8 %17.7 %0 %
Sector0.56 %2.46 %5.52 %12.5 %24.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.23 %13.76 %-2.35 %3.46 %6.14 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.59
Beta1.05
Sharpe0.44
Volatility5.11
Tracking error1.29
Information ratio1.36
R-Squared0.94

Price movement

52 week high10.31
52 week low9.8
Current bid price0
Current offer price0
Current mid price10.21

Holdings by region

  • 96.74% USA
  • 2.8% Canada
  • 1.87% UK
  • 1.7% Luxembourg
  • 1.62% France
  • 1.5% Germany
  • 1.09% Italy
  • 1.04% Netherlands
  • 0.88% Ireland
  • 0.59% Portugal

Holdings by sector

  • 84.44% High Yield Bond
  • 10.36% Money Market
  • 2.28% Investment Grade Bonds
  • 2.07% Others
  • 0.77% Local Government Bonds
  • 0.08% Mortgage & Secured Bonds

Holdings by asset type

  • 84.44% US Corporate Fixed Interest
  • 10.36% Money Market
  • 5.2% 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