GIS US Short-Term Fund

ISIN: IE00BDB4ZH30

Updated 18 April 2019

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  • DAILY NAV (EUR)
    9.93
  • DAILY YTD RETURN
    0.30%
  • TOTAL NET ASSETS (USD)
    2,445 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    2,445 MM
    (as of 31/03/2019)
  • 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 designed for investors who seek enhanced returns over traditional cash investments in exchange for a modest increase in risk, capital preservation, and daily liquidity. The fund is an actively managed short duration 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 maximize current income 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 traditional cash investments.

The Fund Advantage

The fund seeks to maximize current income 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