GIS StocksPLUS™ AR Fund

ISIN: IE00BGSXSP35

Updated 20 August 2019

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  • DAILY NAV (USD)
    10,45
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    05 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    05 MM
    (as of 31/07/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    29/03/2019
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    29/03/2019

Objective

The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management.

Overview

Fund Description

The PIMCO StocksPLUS® AR Fund is a diversified U.S. large cap equity strategy that seeks maximum total returns, consistent with prudent investment management, across a wide variety of market environments. The Fund provides exposure to the S&P 500 index while seeking to deliver consistent outperformance through PIMCO’s active fixed income management.

Investor Benefits

Potential benefits of the Fund include: reliable exposure to the S&P 500 Index, consistent outperformance, and a diversifying alpha source (bonds) relative to some traditional active equity managers.

The Fund Advantage

PIMCO’s proven StocksPLUS approach was introduced in 1986 and utilizes PIMCO’s time-tested bond management expertise to potentially generate uncorrelated excess returns with a high level of consistency over time.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

29/03/2019

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BGSXSP35

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

No

RELATED

Managers

Jing Yang

Portfolio Manager, Structured Credit

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Mohsen Fahmi

Portfolio Manager, Global Fixed Income

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Bryan Tsu

Portfolio Manager, CMBS and CLO

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/07/2019 3,00%
Current Yield2 as of 31/07/2019 2,62%
Yields & Distributions Footnotes & Disclosures

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 0,69%

Prices & Performance

Daily Statistics

All data as of 20/08/2019

NAV (USD) 10,45