PIMCO GIS US High Yield Bond Fund R Class USD Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
Fund3.310.11.95.1-1.3
+/-Cat0.22.00.10.1-1.1
+/-B’mrk-0.70.2-1.9-1.2-0.3
 
Key Stats
NAV
18/05/2022
 USD 14.27
Day Change -0.30%
Morningstar Category™ USD High Yield Bond
ISIN IE00B8XZ4G17
Fund Size (Mil)
29/04/2022
 USD 3009.21
Share Class Size (Mil)
29/04/2022
 USD 8.62
Max Initial Charge 5.00%
Ongoing Charge
17/02/2022
  0.80%
Morningstar Research
Analyst Report

Pimco GIS US High Yield Bond benefits from an experienced lead manager with a track record of sound judgment, and the support of a sizeable analyst group. Its cheaper share classes earn Morningstar Analyst Ratings of Silver and Bronze, while its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
The investment objective of the US High Yield Bond 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 total net assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch. In normal market conditions the Fund may invest up to 30% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P or equivalently rated by Fitch (or, if unrated, determined by the Investment Advisor to be of comparable quality).
Returns
Trailing Returns (GBP)18/05/2022
YTD-3.76
3 Years Annualised1.48
5 Years Annualised3.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Jessop
01/01/2010
Sonali Pier
31/07/2019
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR USDBloomberg US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS US High Yield Bond Fund R Class USD Accumulation31/12/2021
Fixed Income
Effective Maturity5.37
Effective Duration3.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.780.000.78
Bond96.460.0396.43
Property0.000.000.00
Cash8.928.99-0.07
Other2.860.002.86

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)