GIS Income Fund

ISIN: IE00B87KCF77

Updated 02 July 2020

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  • DAILY NAV (USD)
    15,47
  • DAILY YTD RETURN
    -1,02%
  • TOTAL NET ASSETS (USD)
    62.228 MM
    (as of 31/05/2020)
  • TOTAL NET ASSETS (USD)
    62.228 MM
    (as of 31/05/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

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Overview

Fund Description

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation.

Investor Benefits

This fund seeks to meet the needs of investors who are targeting a competitive and consistent level of income without compromising long term capital appreciation. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. The fund offers daily liquidity.

The Fund Advantage

This fund is designed for investors who seek steady income:it takes a broad-based approach to investing in income-generatingbonds. The fund taps into multiple areas of theglobal bond market, and employs PIMCO’s vast analyticalcapabilities and sector expertise to help temper the risks ofhigh income investing. This approach seeks to provideconsistent income over the long term.

BENCHMARK

Bloomberg Barclays U.S. Aggregate Index

BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/11/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B87KCF77

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Daniel J. Ivascyn

Group Chief Investment Officer

View Profile for Daniel J. Ivascyn

Alfred T. Murata

Portfolio Manager, Mortgage Credit

View Profile for Alfred T. Murata

Joshua Anderson

Head of Global ABS Portfolio Management

View Profile for Joshua Anderson

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/05/2020 5,18%
Current Yield2 as of 31/05/2020 3,78%

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 0,55%

Prices & Performance

Daily Statistics

All data as of 02/07/2020

NAV (USD) 15,47 One Day Return 0,26%
Daily Change (USD) 0,04 Daily YTD Return -1,02%

All data as of

All data as of

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Morningstar Ratings

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Maturity %

0-1 yrs 20,54
1-3 yrs 39,60
3-5 yrs 23,33
5-10 yrs 15,13
10-20 yrs -3,34
20+ yrs 4,74
Effective Maturity (yrs) 3,55

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 5,68
Sharpe Ratio3 0,23
Information Ratio4 -0,34
Tracking Error5 5,84

Top Industry Sectors
Market Value %

Banks 19,56
Electric Utility 2,58
Financial Other 2,04
Technology 1,77
Wireless 1,75
Healthcare 1,69
Integrated Oil 1,59
Noncaptive Consumer Finance 1,58
Real Estate 1,26
Independent E&P 1,02

Top 10 Country by Currency of Settlement (FX%)

United States 92,31
Russia 2,24
Mexico 2,08
India 0,83
Indonesia 0,79
Argentina 0,76
Peru 0,73
Brazil 0,52
South Africa 0,17
New Zealand -0,66

Duration %

0-1 yrs 6,68
1-3 yrs 53,01
3-5 yrs 65,79
5-7 yrs 39,95
7-8 yrs 3,44
8-10 yrs -96,65
10+ yrs 27,77