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PIMCO GIS US Invest Grade Corp Bd E USD Inc

Ranked 16 out of 17 in - US Dollar Corporates over 12 months
All calculations are in USD unless stated

Managed by

Amit Arora

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps as further outlined herein. The fund managers benchmark is Barclays U.S. Credit Index.

Showing fund performance in Singapore View performance globally

Performance

US Dollar Corporates over : 30/09/2017 - 30/09/2018
  • Rank 16/17 Total Return
  • Rank 7/17 Standard Deviation
  • Rank 12/17 Max Drawdown
Fund Name Currency Return
13 Principal GI Preferred Securities F Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.0%

14 Capital Group US Corporate Bd (LUX) B Acc USD USD

-2.0%

15 Nordea 1 - US Corporate Bond BP USD USD

-2.0%

16 PIMCO GIS US Invest Grade Corp Bd E USD Inc USD

-2.7%

17 Silverdale Fund SP-1-1C

Currency exposure is hedged

Currency exposure is hedged

USD

-4.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -1.8% 0.5%
2017 6.8% 1.8% 2.7% 1.6% 0.5%
2016 -2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
US Treasury 2.875% 15-May-2028 7.91%
US Treasury 2.500% 31-Mar-2023 7.56%
US Treasury 2.000% 30-Nov-2022 3.50%
US Treasury 2.125% 31-Dec-2022 2.74%
US Treasury 3.000% 15-Feb-2048 2.43%
US Treasury 2.000% 30-Jun-2024 2.37%
US Treasury 2.500% 15-May-2046 2.27%
Federal National Mortgage Association TBA 2.13%
Federal National Mortgage Association TBA 2.07%
US Treasury 2.750% 31-May-2023 1.75%
30/06/2018

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date15/09/2016
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BDBBQL54

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.39%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).