GIS Total Return Bond Fund

ISIN: IE00B7GJZX79

Updated 23 August 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (CAD)
    10.22
  • DAILY YTD RETURN
    8.44%
  • TOTAL NET ASSETS (USD)
    4,887 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    4,887 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/05/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/05/2013

Objective

The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.

Investor Benefits

This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks to maximize total returns in all market conditions.

The Fund Advantage

The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favor would negate the positive returns from other strategies.

PRIMARY BENCHMARK

Bloomberg Barclays U.S. Aggregate Index (CAD Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Aggregate Index (CAD Hedged) 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

02/05/2013

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B7GJZX79

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

Overview Footnotes & Disclosures

disclosures

This share class aims to pay dividends at the frequency stated above. Dividend payout is not guaranteed.

RELATED

Managers

Scott A. Mather

CIO U.S. Core Strategies

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Mark R. Kiesel

CIO Global Credit

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Mihir P. Worah

CIO Asset Allocation and Real Return

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/07/2019 2.80%
Annualised Distribution Yield2 as of 30/06/2019 3.07%
Average Payout Yield Since Inception 3,4 as of 31/07/2019 2.38%
Current Yield5 as of 31/07/2019 2.85%
Underlying Portfolio Yield6 as of 31/07/2019 2.35%
Average Annualised Distribution Yield as of 30/06/2019 3.03%
Latest Dividend Distribution3,7 as of 27/06/2019 (CAD) 0.07650
Dividend Distribution (YTD) 3,8 as of 27/06/2019 (CAD) 0.15214
Average Distribution Since Inception (per annum) 3,9 as of 27/06/2019 (CAD) 0.23117

Composition of Historical Dividend Distribution

Ex-Dividend Date Dividend Per Share ({{ overviewDataJSON.nav_currency }}) % of Distribution from Net Distributable Income % of Distribution from Capital
27/06/2019 0.076501 100.00% 0.00%
28/03/2019 0.075636