GIS US Investment Grade Corporate Bond Fund

ISIN: IE00BDBBRG76

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (GBP)
    9.20
  • DAILY YTD RETURN
    -4.72%
  • TOTAL NET ASSETS (USD)
    177 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    177 MM
    (as of 30/09/2018)
  • 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 a portfolio consisting primarily of high quality USD-denominated corporate bonds diversified broadly across industries, issuers, and regions. The fund is actively managed to maximize total return potential while minimizing any increase in risk relative to the benchmark.

Investor Benefits

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

The Fund Advantage

The fund looks to benefit from the PIMCO investment process, which combines our global top-down views on the macroeconomic environment with proprietary local bottom-up analysis. The PIMCO 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

CIO Global Credit

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Amit Arora

Portfolio Manager, Credit

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Mohit Mittal

Portfolio Manager, Liability Driven Investment and Credit

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Fees & Expenses

Unified Fee1 0.49%
Fees & Expenses Footnotes & Disclosures

disclosures

1Unified management fee is a single fixed Management Fee out of which the fees of the Investment Advisers, the Administrator and Custodian shall be paid, and certain other expenses including the fees of Paying Agents (and other local representatives) in jurisdictions where the Funds are registered.

Prices & Performance

Daily Statistics

All data as of 17/10/2018

NAV (GBP) 9.20 One Day Return -0.22%
Daily Change (GBP) -0.02 Daily YTD Return -4.72%
Daily YTD Return (net of 5% Preliminary Charge) -9.52%
Click here to view Historical Prices