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
LIBOR 1 month
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

5.41 %

1 Year rank in sector

29/138

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
    61.37%
  • USA
    15.88%
  • Canada
    6.78%
  • Germany
    5.99%
  • UK
    1.67%
  • Mortgage & Secured Bonds
    33.65%
  • Money Market
    33.51%
  • Government Guaranteed
    12.55%
  • Investment Grade Bonds
    11.44%
  • Others
    4.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %2 %5.41 %7.31 %7.39 %
Sector0.31 %1.28 %2.73 %4.96 %9.59 %
Rank within sector74 / 15459 / 14929 / 13832 / 101 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.38 %5.23 %-2.3 %2.25 %-2.4 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector42 / 14423 / 12989 / 11235 / 8765 / 71
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha0.68
Beta1.36
Sharpe-0
Volatility3.23
Tracking error2.2
Information ratio0.48
R-Squared0.58

Price movement

52 week high10.72
52 week low10.15
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 61.37% Money Market
  • 15.88% USA
  • 6.78% Canada
  • 5.99% Germany
  • 1.67% UK
  • 1.46% Brazil
  • 1.12% Mexico
  • 1.07% Argentina
  • 1.02% Switzerland
  • 1% Qatar

Holdings by sector

  • 33.65% Mortgage & Secured Bonds
  • 33.51% Money Market
  • 12.55% Government Guaranteed
  • 11.44% Investment Grade Bonds
  • 4.24% Others
  • 2.98% High Yield Bond
  • 1.64% 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