GIS Dynamic Bond Fund

ISIN: IE00B464K924

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    10.10
  • DAILY YTD RETURN
    0.98%
  • TOTAL NET ASSETS (USD)
    2,890 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    2,890 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/05/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/05/2010

Objective

The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

Overview

Prior to 1 October 2018, the Dynamic Bond Fund was named the Unconstrained Bond Fund.

Fund Description

The PIMCO Dynamic Bond Fund is an absolute returnoriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilizes PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Investor Benefits

This fund offers attractive risk-adjusted return, active downside risk mitigation and strong diversification within an overall portfolio context.

The Fund Advantage

The fund’s broader investment discretion to adjust duration exposure, allocate across sectors and express other active views offer attractive risk-adjusted return.

PRIMARY BENCHMARK

1 Month USD LIBOR Index

PRIMARY BENCHMARK DESCRIPTION

1 Month USD LIBOR (London Interbank Offered Rate) Index is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money in ' Eurodollar market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

11/05/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY