GIS MLP & Energy Infrastructure Fund

ISIN: IE00BRS5ST04

Updated 14 November 2018

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  • DAILY NAV (USD)
    7.44
  • DAILY YTD RETURN
    -3.25%
  • TOTAL NET ASSETS (USD)
    255 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    255 MM
    (as of 31/10/2018)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014

Objective

The objective is to seek to capitalise on an attractive sector growth in the North American energy sector by investing in the debt and equity of master limited partnerships (MLP) and related energy companies.

Overview

Fund Description

MLP & Energy Infrastructure Fund is an actively managed portfolio of equity and debt of master limited partnerships (MLPs) and related firms. MLPs own energy infrastructure assets in North America which benefit from a rise in North American energy production.

Investor Benefits

This Fund offers investors exposure to North American energy without direct exposure to commodity prices, high and growing levels of distributions and broader diversification benefits.

The Fund Advantage

The strategy is based on PIMCO’s existing expertise in the energy space and is focused on researching individual assets with benefit of time-tested top-down process.

PRIMARY BENCHMARK

Alerian MLP Index

PRIMARY BENCHMARK DESCRIPTION

The Alerian MLP Index is the leading gauge of large- and mid-cap energy master limited partnerships (MLPs). It is a float-adjusted, capitalization-weighted index, which includes 50 prominent companies.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

25/11/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BRS5ST04

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

John M. Devir

Portfolio Manager and Head of Americas Credit Research

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Danny Seth

Global Equity Analyst, Long/Short Equity Strategies

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Mark R. Kiesel

CIO Global Credit

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/10/2018 0.05%
Current Yield2 as of 31/10/2018 0.45%
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.
Unless stated, the Fund does not have an unsubsidized yield.

Fees & Expenses

Unified Fee 2.20%