GIS Income Fund

ISIN: IE00BV1VS594

Updated 14 June 2019

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  • DAILY NAV (USD)
    12,46
  • DAILY YTD RETURN
    5,59%
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/01/2015
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/01/2015

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.

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