GIS Capital Securities Fund

ISIN: IE00B6VH4D24

Updated 21 June 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (USD)
    18.48
  • DAILY YTD RETURN
    9.61%
  • TOTAL NET ASSETS (USD)
    6,535 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    6,535 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2013

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.

Investor Benefits

This fund offer investors diversified exposure to higher yielding capital securities which may provide attractive returns relative to