Fact sheet: Pimco Slct Unctrnd Bd

Fund information

Fund name
Pimco Select Unconstrained Bond Inst Acc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Marc P. Seidner
since 01/12/2015
Daniel J. Ivascyn
since 26/09/2014
Mohsen Fahmi
since 26/09/2014
Fund objective
The PIMCO Unconstrained Bond Fund is an absolute returnoriented, investment grade quality bond strategy that is not tethered to benchmark specific guidelines or significant sector constraints. The fund has broad investment discretion to invest, in a manner consistent with PIMCO’s secular thinking, global themes and integrated investment process, across sectors with a duration that may range from negative three years to positive eight years.
Benchmark
1 Month GBP LIBOR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.76 %

1 Year rank in sector

105/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 181.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Short dated bonds
    49%
  • Very short dated bonds
    42%
  • Medium dated bonds
    11%
  • Long dated bonds
    -2%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.5 %2.76 %1.62 %1.2 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector170 / 345236 / 331105 / 308188 / 252 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.34 %2.72 %-3.43 %1.85 %-2.8 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector198 / 317170 / 285187 / 256151 / 220121 / 196
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.81
Beta0.63
Sharpe-0
Volatility3.05
Tracking error2.73
Information ratio-0.57
R-Squared0.3

Price movement

52 week high10.05
52 week low9.71
Current bid price0
Current offer price0
Current mid price10.05

Holdings by region

  • 100% International

Holdings by sector

  • 49% Short dated bonds
  • 42% Very short dated bonds
  • 11% Medium dated bonds
  • -2% Long dated bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 36.1% U S TREASURY NOTE
  • 6.1% FNMA TBA 3.5% OCT 30YR
  • 2.9% U S TREASURY INFLATE PROT BD