GIS US Short-Term Fund

ISIN: IE00BDB4ZH30

Updated 17 December 2018

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  • DAILY NAV (EUR)
    9.93
  • DAILY YTD RETURN
    -1.19%
  • TOTAL NET ASSETS (USD)
    2,650 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    2,650 MM
    (as of 30/11/2018)
  • 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