GIS Total Return Bond Fund

ISIN: IE00B7KBLB99

Updated 24 May 2018

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  • DAILY NAV (EUR)
    9.56
  • DAILY YTD RETURN
    -3.62%
  • TOTAL NET ASSETS (USD)
    6,039 MM
    (as of 30/04/2018)
  • TOTAL NET ASSETS (USD)
    6,039 MM
    (as of 30/04/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    07/03/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    07/03/2012

Objective

The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.

Investor Benefits

This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks enhanced returns in all market conditions.

The Fund Advantage

The Fund takes a long-term view and uses multiple concurrent strategies to provide potential for consistent outperformance with minimal risk.

PRIMARY BENCHMARK

Bloomberg Barclays U.S. Aggregate (Euro Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Aggregate (Euro Hedged) Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

07/03/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B7KBLB99

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

Scott A. Mather

CIO U.S. Core Strategies

View Profile

Mark R. Kiesel

CIO Global Credit

View Profile

Mihir P. Worah

CIO Asset Allocation and Real Return

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2018 4.58%
Annualised Distribution Yield as of 31/03/2018 1.24%
Current Yield2 as of 30/04/2018 2.72%
Average Annualised Distribution Yield as of 31/03/2018 1.31%
Latest Dividend Distribution as of 28/03/2018 (EUR) 0.03003
Dividend Distribution (YTD) as of 28/03/2018 (EUR) 0.03003
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 1.40%

Prices & Performance

Daily Statistics

All data as of 24/05/2018

NAV (EUR) 9.56 One Day Return 0.00%
Daily Change (EUR) 0.00 Daily YTD Return -3.62%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Growth of $10,000 (hypothetical)

Morningstar Ratings

Prices & Performance Footnotes & Disclosures

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Maturity %

0-1 yrs 0.00
1-3 yrs 6.88
3-5 yrs 51.23
5-10 yrs 39.90
10-20 yrs -1.66
20+ yrs 3.65
Effective Maturity (yrs) 6.16

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 2.54
Sharpe Ratio3 -0.52
Information Ratio4 -0.25
Tracking Error5 1.34

Top 10 Country by Currency of Settlement (DWE%)

United States 148.67
European Union 12.26
Peru 2.03
Germany -1.80
Canada -2.50
Australia -2.85
Italy -5.45
United Kingdom -12.65
Japan -18.89
France -19.87

Duration %

0-1 yrs 1.99
1-3 yrs 11.39
3-5 yrs 56.48