Fact sheet: Pimco USInvtGrCorpBd

Fund information

Fund name
Pimco US Investment Grade Corporate Bond E Inc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Amit Arora
since 15/09/2016
Fund objective
The US investment grade corporate bond fund is a portfolio consisting primarily of high quality USD-denominated corporate bonds diversified broadly across industries, issuers, and regions. The fund is actively managed to maximize total return potential while minimizing any increase in risk relative to the benchmark.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.69 %

1 Year rank in sector

4/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 120.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.41%
  • Mexico
    4.43%
  • Switzerland
    3.84%
  • Brazil
    3.71%
  • UK
    3.28%
  • Investment Grade Bonds
    74.39%
  • High Yield Bond
    13.18%
  • Government Guaranteed
    11.5%
  • Others
    9.93%
  • Mortgage & Secured Bonds
    5.82%
  • US Fixed Interest
    90.32%
  • US Corporate Fixed Interest
    13.18%
  • US Government Fixed Interest
    11.5%
  • Money Market
    -15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %4.82 %3.69 %0 %0 %
Sector0.1 %3.03 %2.72 %10.9 %16.93 %
Rank within sector2 / 332 / 324 / 25 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.32 %0 %0 %0 %0 %
Sector4.21 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector2 / 31 / / / /
Quartile th1 st th th th th

Price movement

52 week high10.34
52 week low9.72
Current bid price0
Current offer price0
Current mid price10.3

Holdings by region

  • 81.41% USA
  • 4.43% Mexico
  • 3.84% Switzerland
  • 3.71% Brazil
  • 3.28% UK
  • 2.83% Netherlands
  • 2.69% Italy
  • 1.59% Australia
  • 1.51% Germany
  • 1.51% Canada

Holdings by sector

  • 74.39% Investment Grade Bonds
  • 13.18% High Yield Bond
  • 11.5% Government Guaranteed
  • 9.93% Others
  • 5.82% Mortgage & Secured Bonds
  • 0.18% Local Government Bonds
  • -15% Money Market

Holdings by asset type

  • 90.32% US Fixed Interest
  • 13.18% US Corporate Fixed Interest
  • 11.5% US Government Fixed Interest
  • -15% Money Market

Individual holdings

  • 7.32% UNITED STATES OF AMER TREAS NOTES 2.125% BDS 31/12/22 USD1000
  • 3.68% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 2.51% UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD100
  • 2.17% JPMorgan Chase & Co 4.250 OCT 15 20
  • 2.1% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/42 USD100
  • 1.69% BANK OF AMERICA CORP 4.1% SNR NTS 24/07/23 USD1000
  • 1.56% MORGAN STANLEY FRN 14/02/20 USD1000
  • 1.39% ENERGY FUTURE/EFIH DIP TL DD 4.22% 23/06/2018
  • 1.36% GOLDMAN SACHS GROUP INC SR UNSEC 3.50% 23/01/2025