GIS US High Yield Bond Fund

ISIN: IE0032883534

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    28.02
  • DAILY YTD RETURN
    -0.43%
  • TOTAL NET ASSETS (USD)
    2,918 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    2,918 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/04/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/04/2003

Objective

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

Overview

Fund Description

The US High Yield Bond Fund seeks to maximise total return and limit risk. The fund invests at least two-thirds of its assets in a diversified portfolio of US high yield bonds rated lower than Baa by Moody’s or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B

Investor Benefits

This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy.

The Fund Advantage

The fund employs PIMCO’s fundamental research process, including top-down economic views, bottom-up security selection and extensive global resources.

PRIMARY BENCHMARK

ICE BofAML US High Yield Constrained Index (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

ICE BofAML US High Yield Constrained Index (EUR Hedged) tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. To qualify for inclusion in the index, securities must have a below investment grade rating (based on an average of Moody's, S&P, and Fitch) and an investment grade rated country of risk (based on an average of Moody's, S&P, and Fitch foreign currency long term sovereign debt ratings).

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

10/04/2003

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0032883534

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.