GIS Total Return Bond Fund

ISIN: IE00BK6MNR73

Updated 31 January 2020

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (JPY)
    1,102.00
  • DAILY YTD RETURN
    2.13%
  • TOTAL NET ASSETS (USD)
    5,164 MM
    (as of 30/04/2020)
  • TOTAL NET ASSETS (USD)
    5,164 MM
    (as of 30/04/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    24/07/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    24/07/2014

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.

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Overview

Fund Description

The Total Return Bond Fund is a diverse portfolio ofintermediate-term, investment grade securities, activelymanaged to maximise total return while minimising riskrelative to the benchmark. The Fund invests primarily in USgovernment, mortgage and corporate bonds, but may havetactical allocations to municipal, high yield and non-USmarkets.

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.

BENCHMARK

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

BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Aggregate Index (JPY 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

24/07/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BK6MNR73

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

Mohit Mittal began managing the fund on 10 December 2019.

Scott A. Mather

CIO U.S. Core Strategies

View Profile for Scott A. Mather

Mark R. Kiesel

CIO Global Credit

View Profile for Mark R. Kiesel

Mohit Mittal

Portfolio Manager, Liability Driven Investment and Credit

View Profile for Mohit Mittal

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2020 2.76%
Current Yield4 as of 30/04/2020 2.66%
Underlying Portfolio Yield5 as of 30/04/2020 2.16%

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. Yields reported gross of fees, the deduction of which will reduce the yield.
2Dividend is not guaranteed. Past distributions are not necessarily indicative of future trends, which may be lower. A positive distribution yield does not imply a positive return. Distribution payments of the Fund where applicable, may at the sole discretion of the Fund, be made out of either income and/ or capital of the Fund. In the case of the Fund, the Fund may at its discretion pa