PIMCO GIS US High Yld Bd Inst Acc USD (FUND:0242073) - 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 05/12/2016USD 30.31
Day Change0.23%
12 Month Yield0.00%
ISINIE0002460974
SEDOL0242073
Dividend Frequency-
Net Assets (mil) 30/09/20162,444.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund14.786.123.51-2.1512.54
Category14.076.44-0.08-6.1710.66
Benchmark15.817.442.45-4.4715.01
  • 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) 05/12/2016
FundCatBmark
YTD12.8011.1315.34
3 Years Annualised4.721.834.32
5 Years Annualised7.145.207.33
10 Years Annualised5.954.997.35

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.050.000.05
Bonds96.090.0096.09
Cash15.6413.002.64
Other1.230.011.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.78
Swap3.25
Cash & Equivalents2.66
Convertible2.46
Asset Backed0.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cdx Hy25 5y Ice 2020-12-201.71
Cdx Hy26 5y Ice 2021-06-201.51
IncreaseRenaissance Acquisition 144A 6.875% 2021-08-15United States0.94
Crimson Merger Sub / Ortho-C 144A 6.625% 2022-05-15United States0.91
Ply Gem Inds 6.5% 2022-02-01United States0.59
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 Trafford House, Chester Road, Manchester M32 0RS. 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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