GIS US Short-Term Fund

ISIN: IE00BMTRX064

Updated 16 November 2018

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  • DAILY NAV (USD)
    10.69
  • DAILY YTD RETURN
    1.81%
  • TOTAL NET ASSETS (USD)
    2,544 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    2,544 MM
    (as of 31/10/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014

Objective

The investment objective of the US Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.

Overview

Fund Description

The PIMCO GIS U.S. Short-Term Fund is an alternative approach for money market investors who seek enhanced returns over money markets, capital preservation, and daily liquidity. The fund is an actively managed enhanced cash strategy that invests primarily in both high quality money market instruments and short-term fixed income securities.

Investor Benefits

This PIMCO GIS U.S. Short-Term Fund seeks to outperform money markets on a consistent basis while providing greater liquidity and principal stability than longer duration bond funds. The PIMCO GIS U.S. Short-Term Fund may lose value and will be more volatile than a money market fund.

The Fund Advantage

The fund seeks to deliver consistent excess returns by expanding exposure across a global fixed income opportunity set.

PRIMARY BENCHMARK

FTSE 3‑Month Treasury Bill Index

PRIMARY BENCHMARK DESCRIPTION

FTSE 3-Month Treasury Bill Index is an unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BMTRX064

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

Jerome M. Schneider

Head of Short-Term Portfolio Management

View Profile

Yields & Distributions