GIS US Investment Grade Corporate Bond Fund

ISIN: IE00BDBBRG76

Updated 14 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (GBP)
    9.22
  • DAILY YTD RETURN
    -4.51%
  • TOTAL NET ASSETS (USD)
    187 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    187 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/09/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/09/2016

Objective

The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The US Investment Grade Corporate Bond Fund is an actively managed portfolio consisting primarily of high quality USD-denominated corporate bonds. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

The fund offers diversification benefits and greater income potential relative to government bonds or domestic corporate strategies while seeking to retain many of the defensive features of government bonds.

The Fund Advantage

The fund looks to benefit from PIMCO’s investment process, which combines our global top-down views on the macroeconomic environment with independent bottom-up security analysis. PIMCO’s investment team has the experience and depth to actively manage a broad and diversified opportunity set.

PRIMARY BENCHMARK

Bloomberg Barclays U.S. Credit Index (GBP Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Credit Index (GBP Hedged) is an unmanaged index comprised of publicly issued U.S. corporate and specified non-U.S. debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. This index was formerly known as the Bloomberg Barclays Credit Investment Grade Index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

15/09/2016

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDBBRG76

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.

Managers

Mark R. Kiesel