Fact sheet: Pimco GIS Unctrnd Bd

Fund information

Fund name
Pimco GIS Unconstrained Bond R Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Chris Dialynas
since 15/12/2008
Fund objective
The PIMCO Unconstrained Bond Fund is an absolute returnoriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilizes PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.
Benchmark
LIBOR 1 month
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

6.05 %

1 Year rank in sector

27/136

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.2 b

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    66.58%
  • USA
    20.63%
  • Germany
    5.03%
  • UK
    1.5%
  • Brazil
    1.15%
  • Money Market
    47.77%
  • Mortgage & Secured Bonds
    28.92%
  • Investment Grade Bonds
    9.29%
  • Government Guaranteed
    6.08%
  • Others
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.2 %6.05 %6.57 %7.73 %
Sector0.18 %1.21 %2.36 %3.34 %9.54 %
Rank within sector65 / 15343 / 14927 / 13627 / 97 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.19 %5.23 %-2.3 %2.25 %-2.4 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector40 / 14423 / 12887 / 11034 / 8663 / 69
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha0.58
Beta1.36
Sharpe-0
Volatility3.24
Tracking error2.21
Information ratio0.43
R-Squared0.58

Price movement

52 week high10.7
52 week low10.08
Current bid price0
Current offer price0
Current mid price10.7

Holdings by region

  • 66.58% Money Market
  • 20.63% USA
  • 5.03% Germany
  • 1.5% UK
  • 1.15% Brazil
  • 0.93% Mexico
  • 0.89% Argentina
  • 0.84% Qatar
  • 0.82% Switzerland
  • 0.72% EU

Holdings by sector

  • 47.77% Money Market
  • 28.92% Mortgage & Secured Bonds
  • 9.29% Investment Grade Bonds
  • 6.08% Government Guaranteed
  • 3.49% Others
  • 2.75% High Yield Bond
  • 1.72% Local Government Bonds

Holdings by asset type

-

Individual holdings

  • 12.61% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/24 USD100
  • 8.75% UNITED STATES OF AMER TREAS BONDS 2% BDS 31/07/22 USD1000
  • 5.71% UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD1000
  • 5.13% FANNIE MAE POOL
  • 3.14% UNITED STATES OF AMER TREAS BILLS 2% TB 30/04/24 USD100
  • 2.57% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD100
  • 2.15% UNITED STATES OF AMER TREAS NOTES 1.875% BDS 31/10/22 USD100
  • 2.08% FANNIE MAE POOL
  • 1.75% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000