GIS Global Bond Ex-US Fund

ISIN: IE00BDBBWZ19

Updated 14 November 2018

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  • DAILY NAV (USD)
    9.53
  • DAILY YTD RETURN
    -4.77%
  • TOTAL NET ASSETS (USD)
    995 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    995 MM
    (as of 31/10/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    04/10/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    04/10/2016

Objective

The investment objective of the Global Bond Ex-US Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond Ex-US Fund is a diverse actively managed portfolio of global fixed-income securities. The fund invests primarily in investment grade bonds denominated in major world currencies. The average duration of the fund will normally vary within +/- 3 years of the benchmark. The non-US dollar exposure is limited to 20% of total assets.

Investor Benefits

This fund offers efficient exposure to a sector that can be difficult to access directly and potential for enhanced returns through diversification.

The Fund Advantage

The fund captures the returns of global bonds but limits volatility by limiting currency exposure as it seeks to outperform its benchmark.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate ex‑USD (USD Unhedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The major components of this index are the Pan-European Aggregate and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds and Canadian Government securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

04/10/2016

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDBBWZ19

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

RELATED

Managers

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Lorenzo Pagani

Head of European Government Bond Portfolio Management

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/10/2018 4.86%
Annualised Distribution Yield as of 30/09/2018 0.96%
Current Yield2 as of 31/10/2018 2.57%
Average Annualised Distribution Yield as of 30/09/2018 0.74%
Latest Dividend Distribution as of 27/09/2018 (USD) 0.02340
Dividend Distribution (YTD) as of 27/09/2018 (USD) 0.06213
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 1.39%

Prices & Performance

Daily Statistics

All data as of 14/11/2018

NAV (USD)