GIS Capital Securities Fund

ISIN:

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  • DAILY NAV ()
    -
  • DAILY YTD RETURN
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  • TOTAL NET ASSETS (-)
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    (as of -)
  • TOTAL NET ASSETS (-)
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    (as of -)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
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  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    -

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.

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Overview

Fund Description

The PIMCO GIS Capital Securities Fund is an activelymanaged global portfolio that invests primarily insubordinated debt instruments issued by banks, insurancecompanies, and other specialty finance companies. Mostinvestments will be concentrated in Tier1, Tier 2, andcontingent convertible (“CoCo”) Bonds though the fundmaintains flexibility to invest across the capital structure.

Investor Benefits

This fund offer investors diversified exposure to higheryielding capital securities which may provide attractivereturns relative to bank equities or traditional high yieldbonds. PIMCO’s fundamental research, which combinesmacroeconomic analysis with bottom-up security selectionprocess, seeks to identify the strongest conviction financialissues without being tied to a capital securities benchmark.Potential benefits of this include:

  • Potential for high income and yield
  • Diversification across issuers and regions
  • Flexibility to allocate across the capital structure based onrelative value

The Fund Advantage

This fund is an efficient way to gain exposure to an activelymanaged and diversified portfolio of higher-yielding capitalsecurities from financial issuers. PIMCO employs proprietarycredit research to these issuers and employs dedicatedtraders to this sector of the credit market, allowing forpotentially advantageous issuer and security selection.

BENCHMARK DESCRIPTION

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Philippe Bodereau

Portfolio Manager, Global Head of Financial Research

View Profile for Philippe Bodereau

Matthieu Loriferne

Portfolio Manager, Capital Securities and Financials

View Profile for Matthieu Loriferne

Michael Bogecho

Portfolio Manager, Capital Securities and Financials

View Profile for Michael Bogecho

Yields & Distributions

Historical Prices & Distributions

Fees & Expenses

Unified Fee -

Prices & Performance

All data as of