GIS Unconstrained Bond Fund

ISIN: IE00B8300B32

Updated 17 August 2018

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  • DAILY NAV (USD)
    9.64
  • DAILY YTD RETURN
    1.31%
  • TOTAL NET ASSETS (USD)
    2,737 MM
    (as of 31/07/2018)
  • TOTAL NET ASSETS (USD)
    2,737 MM
    (as of 31/07/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The investment objective of the Unconstrained Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The PIMCO Unconstrained Bond Fund is an absolute returnoriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilizes PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Investor Benefits

This fund offers attractive risk-adjusted return, active downside risk mitigation and strong diversification within an overall portfolio context.

The Fund Advantage

The fund’s broader investment discretion to adjust duration exposure, allocate across sectors and express other active views offer attractive risk-adjusted return.

PRIMARY BENCHMARK

1 Month USD LIBOR Index

PRIMARY BENCHMARK DESCRIPTION

1 Month USD LIBOR (London Interbank Offered Rate) Index is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money in England's Eurodollar market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/11/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B8300B32

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

Marc P. Seidner

CIO Non-traditional Strategies

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Mohsen Fahmi

Portfolio Manager, Global Fixed Income

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Daniel J. Ivascyn

Group Chief Investment Officer

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Yields & Distributions