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

5.89 %

1 Year rank in sector

31/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.2 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    65.82%
  • USA
    18.75%
  • Germany
    4.98%
  • Brazil
    1.99%
  • UK
    1.88%
  • Money Market
    41.18%
  • Mortgage & Secured Bonds
    32.94%
  • Investment Grade Bonds
    10.18%
  • Government Guaranteed
    7.66%
  • Others
    4.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.51 %5.89 %5.89 %13.16 %
Sector0.13 %1.54 %2.7 %3.36 %10.61 %
Rank within sector37 / 15347 / 15131 / 14029 / 97 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.21 %5.23 %-2.3 %2.25 %-2.4 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector47 / 14924 / 12988 / 11233 / 8765 / 71
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha0.32
Beta1.36
Sharpe-0
Volatility3.26
Tracking error2.24
Information ratio0.3
R-Squared0.57

Price movement

52 week high10.6
52 week low9.99
Current bid price0
Current offer price0
Current mid price10.6

Holdings by region

  • 65.82% Money Market
  • 18.75% USA
  • 4.98% Germany
  • 1.99% Brazil
  • 1.88% UK
  • 1.27% Switzerland
  • 1.13% EU
  • 1.04% Mexico
  • 0.85% Qatar
  • 0.67% Argentina

Holdings by sector

  • 41.18% Money Market
  • 32.94% Mortgage & Secured Bonds
  • 10.18% Investment Grade Bonds
  • 7.66% Government Guaranteed
  • 4.01% Others
  • 2.6% Local Government Bonds
  • 1.43% High Yield Bond

Holdings by asset type

-

Individual holdings

  • 8.54% UNITED STATES OF AMER TREAS BONDS 2% BDS 31/07/22 USD1000
  • 6.05% FANNIE MAE POOL
  • 5.95% UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD1000
  • 2.69% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD100
  • 2.23% UNITED STATES OF AMER TREAS NOTES 1.875% BDS 31/10/22 USD100
  • 1.84% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000