GIS US High Yield Bond Fund

ISIN: IE00B11XZ871

Updated 18 April 2019

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  • DAILY NAV (USD)
    31.28
  • DAILY YTD RETURN
    8.61%
  • TOTAL NET ASSETS (USD)
    2,783 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    2,783 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006

Objective

The investment objective of the High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The US High Yield Bond Fund seeks to maximise total return and limit risk. The fund invests at least two-thirds of its assets in a diversified portfolio of US high yield bonds rated lower than Baa by Moody’s or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B

Investor Benefits

This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy.

The Fund Advantage

The fund employs PIMCO’s fundamental research process, including top-down economic views, bottom-up security selection and extensive global resources.

PRIMARY BENCHMARK

ICE BofAML US High Yield Constrained Index

PRIMARY BENCHMARK DESCRIPTION

ICE BofAML US High Yield Constrained Index tracks the performance of US dollar denomina