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(s)
Mohsen Fahmi
since 26/09/2014
Daniel J. Ivascyn
since 26/09/2014
Marc P. Seidner
since 01/12/2014
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
1 Month USD LIBOR
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

5.61 %

1 Year rank in sector

37/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.6 b

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    66.87%
  • USA
    20.66%
  • Germany
    6.13%
  • Mexico
    1.87%
  • Brazil
    1.49%
  • Money Market
    41.74%
  • Mortgage & Secured Bonds
    31.13%
  • Investment Grade Bonds
    12.36%
  • Others
    5.2%
  • Government Guaranteed
    4.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %1.8 %5.61 %6.66 %7.21 %
Sector-0.08 %1.05 %3.13 %3.58 %9.77 %
Rank within sector56 / 15050 / 14737 / 13531 / 102 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.48 %5.23 %-2.3 %2.25 %-2.4 %
Sector2.52 %0.66 %0.69 %1.2 %3.58 %
Rank within sector37 / 14021 / 12486 / 10836 / 8561 / 67
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha0.24
Beta1.38
Sharpe-0
Volatility3.23
Tracking error2.17
Information ratio0.35
R-Squared0.59

Price movement

52 week high10.73
52 week low10.15
Current bid price0
Current offer price0
Current mid price10.73

Holdings by region

  • 66.87% Money Market
  • 20.66% USA
  • 6.13% Germany
  • 1.87% Mexico
  • 1.49% Brazil
  • 1.06% Switzerland
  • 1.03% Argentina
  • 1.03% Qatar
  • 0.98% EU
  • 0.72% Canada

Holdings by sector

  • 41.74% Money Market
  • 31.13% Mortgage & Secured Bonds
  • 12.36% Investment Grade Bonds
  • 5.2% Others
  • 4.85% Government Guaranteed
  • 3.02% High Yield Bond
  • 1.7% 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