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)
Mohsen Fahmi
since 31/12/2014
Daniel J. Ivascyn
since 31/12/2014
Marc P. Seidner
since 31/12/2014
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

1.62 %

1 Year rank in sector

208/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 182.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Very short dated bonds
    55%
  • Short dated bonds
    38%
  • Medium dated bonds
    6%
  • Others
    1%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.3 %1.62 %1.52 %0.2 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector187 / 342243 / 327208 / 305186 / 240153 / 183
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.1 %1.93 %2.72 %-3.43 %1.85 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector178 / 341204 / 303162 / 270183 / 239147 / 207
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.93
Beta0.61
Sharpe-0
Volatility3
Tracking error2.73
Information ratio-0.65
R-Squared0.29

Price movement

52 week high10.05
52 week low9.83
Current bid price0
Current offer price0
Current mid price10.02

Holdings by region

  • 100% International

Holdings by sector

  • 55% Very short dated bonds
  • 38% Short dated bonds
  • 6% Medium dated bonds
  • 1% Others

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

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