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

4.56 %

1 Year rank in sector

41/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.5 b

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    76.57%
  • Ireland
    9.25%
  • USA
    4.76%
  • Germany
    2.95%
  • Brazil
    2.39%
  • Money Market
    41.32%
  • Mortgage & Secured Bonds
    32.3%
  • Investment Grade Bonds
    11.59%
  • Others
    6.17%
  • Government Guaranteed
    4.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.7 %4.56 %8.13 %7.27 %
Sector0.78 %1.37 %3.09 %4.51 %8.81 %
Rank within sector102 / 14760 / 14441 / 13529 / 10132 / 65
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.28 %4.58 %5.23 %-2.3 %2.25 %
Sector0.71 %2.62 %0.66 %0.69 %1.2 %
Rank within sector98 / 14740 / 13421 / 11780 / 10133 / 81
Quartile th3 rd2 nd1 st4 th2 nd

Risk statistics

Alpha0.63
Beta1.39
Sharpe-0
Volatility3.18
Tracking error2.14
Information ratio0.52
R-Squared0.59

Price movement

52 week high10.77
52 week low10.31
Current bid price0
Current offer price0
Current mid price10.77

Holdings by region

  • 76.57% Money Market
  • 9.25% Ireland
  • 4.76% USA
  • 2.95% Germany
  • 2.39% Brazil
  • 1.9% Mexico
  • 1.41% Qatar
  • 1.1% Switzerland
  • 0.97% EU
  • 0.97% Argentina

Holdings by sector

  • 41.32% Money Market
  • 32.3% Mortgage & Secured Bonds
  • 11.59% Investment Grade Bonds
  • 6.17% Others
  • 4.83% Government Guaranteed
  • 2.08% High Yield Bond
  • 1.7% Local Government Bonds

Holdings by asset type

-

Individual holdings

  • 12.43% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/24 USD100
  • 7.49% UNITED STATES OF AMER TREAS BONDS 2% BDS 31/07/22 USD1000
  • 3.8% UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/09/21 USD1000
  • 3.09% FANNIE MAE POOL
  • 2.8% UNITED STATES OF AMER TREAS BILLS 2% TB 30/04/24 USD100
  • 2.51% UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD100
  • 2.09% U S TREASURY NOTE 1.88% 31/10/2022