Fact sheet: Pimco LowDurGblInvGrdCrt

Fund information

Fund name
Pimco Low Duration Global Investment Grade Credit Inst Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Mark R. Kiesel
since 28/02/2014
Fund objective
The PIMCO GIS Low Duration Global Investment Grade Credit Fund is an actively managed portfolio of primarily short-dated investment grade credit instruments. Portfolio duration may vary between 0-4 years and may invest up to 15% of assets in below-investment grade.
Benchmark
Barclays Global Aggregate Credit 1-5 Yrs Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.9 %

1 Year rank in sector

100/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 682.4 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.25%
  • Germany
    15.51%
  • UK
    5.54%
  • Netherlands
    3.35%
  • Australia
    3.01%
  • Investment Grade Bonds
    73.27%
  • Government Guaranteed
    34.83%
  • Others
    5.11%
  • High Yield Bond
    4.58%
  • Mortgage & Secured Bonds
    1.03%
  • US Fixed Interest
    52.25%
  • German Fixed Interest
    15.51%
  • UK Fixed Interest
    5.54%
  • Dutch Fixed Interest
    3.35%
  • Australian Fixed Interest
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %1.57 %2.9 %8.58 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector176 / 345184 / 331100 / 30876 / 252 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.19 %4.51 %0.69 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector172 / 317108 / 28559 / 256 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha1.69
Beta0.54
Sharpe-0
Volatility1.64
Tracking error1.45
Information ratio0.53
R-Squared0.77

Price movement

52 week high11.02
52 week low10.58
Current bid price0
Current offer price0
Current mid price11.01

Holdings by region

  • 52.25% USA
  • 15.51% Germany
  • 5.54% UK
  • 3.35% Netherlands
  • 3.01% Australia
  • 2.48% France
  • 2.45% Japan
  • 1.97% Canada
  • 1.91% Switzerland
  • 1.75% Brazil

Holdings by sector

  • 73.27% Investment Grade Bonds
  • 34.83% Government Guaranteed
  • 5.11% Others
  • 4.58% High Yield Bond
  • 1.03% Mortgage & Secured Bonds
  • -18.82% Money Market

Holdings by asset type

  • 52.25% US Fixed Interest
  • 15.51% German Fixed Interest
  • 5.54% UK Fixed Interest
  • 3.35% Dutch Fixed Interest
  • 3.01% Australian Fixed Interest
  • 2.48% French Fixed Interest
  • 2.45% Japanese Fixed Interest
  • 1.97% Canadian Fixed Interest
  • 1.91% Swiss Fixed Interest
  • 1.75% Brazilian Fixed Interest

Individual holdings

  • 11.45% TREASURY NOTE (OTR)
  • 3.61% UNITED STATES OF AMER TREAS BONDS 1.875% TB 31/08/22 USD1000
  • 2.84% UNITED STATES OF AMER TREAS NOTES 1% BDS 30/11/18 USD100
  • 2.51% UNITED STATES OF AMER TREAS NOTES FXD BDS 31/05/21 USD100
  • 2.22% UNITED STATES OF AMER TREAS NOTES 1.75% TB 30/09/22 USD100
  • 1.51% UNITED STATES OF AMER TREAS NOTES 1.25% TB 28/02/19 USD1000
  • 1.32% UNITED STATES OF AMER TREAS NOTES 1.875% TB 28/02/22 USD1000
  • 1.12% MYLAN NV 3.15% BDS 15/06/21 USD1000
  • 0.99% AERCAP IRELAND CAP LTD 3.75% BDS 15/05/19 USD1000