Fact sheet: Pimco Slct Unctrnd Bd

Fund information

Fund name
Pimco Select Unconstrained Bond Ret Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Marc P. Seidner
since 01/12/2015
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

2.87 %

1 Year rank in sector

76/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 183.8 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Short dated bonds
    52%
  • Very short dated bonds
    41%
  • Medium dated bonds
    9%
  • Long dated bonds
    -2%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.87 %3.07 %0.39 %0.97 %
Sector0.78 %2.54 %1.43 %5.65 %10.79 %
Rank within sector263 / 339255 / 32776 / 303195 / 259151 / 186
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.86 %2.82 %-3.59 %1.28 %-3.24 %
Sector3.18 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector211 / 320165 / 287193 / 263162 / 228134 / 201
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.84
Beta0.64
Sharpe-0
Volatility3.11
Tracking error2.75
Information ratio-0.56
R-Squared0.32

Price movement

52 week high10.42
52 week low10.07
Current bid price0
Current offer price0
Current mid price10.4

Holdings by region

  • 100% International

Holdings by sector

  • 52% Short dated bonds
  • 41% Very short dated bonds
  • 9% Medium dated bonds
  • -2% Long dated bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 35.2% U S TREASURY NOTE
  • 6.9% FNMA TBA 3.5% OCT 30YR
  • 4.8% FNMA TBA 3.5% NOV 30YR
  • 4.7% FNMA TBA 3.0% FEB 30YR
  • 3.5% U S TREASURY INFLATE PROT BD