PIMCO GIS US High Yld Bd Inst Acc USD (FUND:0242073) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc US High Yield Bond Fund Institutional Acc USD

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager NameAndrew Jessop
Inception Date28/05/1998
NAV 17/08/2017USD 32.55
Day Change-0.12%
12 Month Yield0.00%
ISINIE0002460974
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/20172,616.91 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML US HY Master II Constnd TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
20132014201520162017
Fund6.123.51-2.1514.856.19
Category6.44-0.08-6.1712.665.29
Benchmark7.442.45-4.4717.136.09
  • Fund: PIMCO Funds: Global Investors Series plc US High Yield Bond Fund Institutional Acc USD
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 17/08/2017
FundCatBmark
YTD5.484.405.47
3 Years Annualised5.422.294.78
5 Years Annualised6.474.406.49
10 Years Annualised6.725.658.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P (or, if unrated, determined by the Investment Adviser to be of comparable quality).

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.820.0091.82
Cash20.7214.156.57
Other1.610.001.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.53
Cash & Equivalents6.59
Swap5.72
Convertible1.51
Asset Backed0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCdx Hy27 5y Ice 2021-12-202.65
New since last portfolioFHLBA 2017-04-03United States2.18
Cdx Hy26 5y Ice 2021-06-201.03
New since last portfolioCdx Hy28 5y Ice 2022-06-201.02
Cdx Hy25 5y Ice 2020-12-201.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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