GIS US Short-Term Fund

ISIN: IE00BDB4ZH30

Updated 25 May 2018

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  • DAILY NAV (EUR)
    10.04
  • DAILY YTD RETURN
    -0.10%
  • TOTAL NET ASSETS (USD)
    1,856 MM
    (as of 30/04/2018)
  • TOTAL NET ASSETS (USD)
    1,856 MM
    (as of 30/04/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016

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

ICE BofAML 3‑Month Treasury Bill Index (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

The ICE BofAML US 3-Month Treasury Bill Index (EUR Hedged) is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. While the index will often hold the Treasury Bill issued at the most recent 3-month auction, it is also possible for a seasoned 6-month Bill to be selected.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

08/06/2016

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDB4ZH30

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

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2018 3.00%
Current Yield2 as of 30/04/2018 2.79%
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 0.85%

Prices & Performance

Daily Statistics

All data as of 25/05/2018

NAV (EUR) 10.04 One Day Return 0.00%
Daily Change (EUR) 0.00 Daily YTD Return -0.10%
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 67.47
1-3 yrs 57.80
3-5 yrs -23.35
5-10 yrs -2.18
10-20 yrs 0.00
20+ yrs 0.26
Effective Maturity (yrs) 0.24

Sector Allocation - Duration in Years

US Government Related -0.82
Mortgage 0.04
Invest. Grade Credit 0.33
High Yield Credit 0.03
Non-USD Developed -0.09
Emerging Markets3 0.03
Municipal/Other4 0.09
Net Other Short Duration Instruments5 0.56

Top 10 Country by Currency of Settlement (FX%)

United States 2.58
United Kingdom 1.69
Denmark 0.00
Canada 0.00
New Zealand 0.00
Argentina 0.00
Malaysia 0.00
Mexico -0.01
Australia -0.07
Japan -3.06

Duration Yrs

0-1 yrs 0.71
1-3 yrs 0.69
3-5 yrs -0.92
5-7 yrs 0.00
7-8 yrs 0.00
8-10 yrs -0.19
10+ yrs -0.12
Effective Duration (yrs) 0.18

Top 10 Country by Currency of Settlement (Duration in Yrs)

Canada 0.20
Australia 0.10