GIS Total Return Bond Fund

ISIN: IE0002460867

Updated 25 September 2020

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  • DAILY NAV (USD)
    34.09
  • DAILY YTD RETURN
    7.85%
  • TOTAL NET ASSETS (USD)
    6,288 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    6,288 MM
    (as of 31/08/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/1998

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.

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Overview

Fund Description

The Total Return Bond Fund is a diverse portfolio ofintermediate-term, investment grade securities, activelymanaged to maximise total return while minimising riskrelative to the benchmark. The Fund invests primarily in USgovernment, mortgage and corporate bonds, but may havetactical allocations to municipal, high yield and non-USmarkets.

Investor Benefits

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

The Fund Advantage

The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favor would negate the positive returns from other strategies.

BENCHMARK

Bloomberg Barclays U.S. Aggregate Index

BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. Aggregate 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

31/01/1998

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0002460867

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Mohit Mittal began managing the fund on 10 December 2019.