Fact sheet: Pimco GIS US Shrt Trm

Fund information

Fund name
Pimco GIS US Short-Term E Acc
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Jerome Schneider
since 30/06/2014
Fund objective
The PIMCO GIS U.S. Short-Term Fund is an alternative approach for money market investors who seek enhanced returns over money markets, capital preservation, and daily liquidity. The fund is an actively managed enhanced cash strategy that invests primarily in both high quality money market instruments and short-term fixed income securities.
Benchmark
Citi 3 Month US T-bill Index
Investment style
Enhanced,Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.86 %

1 Year rank in sector

1/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 1.0 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    102.13%
  • Canada
    15.94%
  • Japan
    11.04%
  • UK
    5.82%
  • Germany
    2.56%
  • Investment Grade Bonds
    51.73%
  • Money Market
    39.83%
  • Mortgage & Secured Bonds
    17.66%
  • Local Government Bonds
    6.68%
  • Others
    5.23%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.58 %1.86 %3.78 %0 %
Sector0.03 %0.16 %0.43 %0.71 %0.71 %
Rank within sector50 / 588 / 571 / 572 / 52 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund1.07 %2.38 %0.9 %0 %0 %
Sector0.24 %0.4 %0.08 %-0 %-0.09 %
Rank within sector3 / 572 / 542 / 52 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha0.03
Beta5.6
Sharpe-0
Volatility1.04
Tracking error1
Information ratio1.08
R-Squared0.22

Price movement

52 week high10.43
52 week low10.22
Current bid price0
Current offer price0
Current mid price10.43

Holdings by region

  • 102.13% USA
  • 15.94% Canada
  • 11.04% Japan
  • 5.82% UK
  • 2.56% Germany
  • 1.89% Australia
  • 1.86% India
  • 1.8% Mexico
  • 1.75% France
  • 1.74% Switzerland

Holdings by sector

  • 51.73% Investment Grade Bonds
  • 39.83% Money Market
  • 17.66% Mortgage & Secured Bonds
  • 6.68% Local Government Bonds
  • 5.23% Others
  • 2.53% High Yield Bond
  • -23.66% Government Guaranteed

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.56% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 3.13% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 1.79% U S TREASURY INFLATE PROT BD 0.13% 15/04/2020
  • 1.3% MIZUHO BANK LTD 1.7% BDS 25/09/17 USD200000
  • 1.27% TELEFONICA EMISIONES SAU 3.192% BDS 27/04/18 USD1000
  • 1.17% GOLDCORP INC 2.125% BDS 15/03/18 USD1000
  • 1.11% NTT FINANCE CORP SR UNSEC FRN 1.83% 29/06/2020