PIMCO GIS Income Fund Fund

Asset Manager: PIMCO Global Advisors / Category: Global Flexible Bond – USD hedged

Last Update: April 2023 / 8 pages

Investment Objective

The fund is a Total Return strategy, which offers investors a flexible and tactical access to the full global credit opportunity set.

It aims to achieve consistent income in excess of its benchmark in varying market environments utilizing a global multi-sector, benchmark agnostic approach, and by managing actively the duration.

Strategy

A fixed Income Total Return portfolio using a broad range of fixed income securities to produce an attractive level of income, while maintaining a relatively low risk profile.

Base Currency: USD

Benchmark: Bloomberg U.S. Aggregate Index

Investment Universe: Global Fixed Income securities

Liquidity: Daily

Fund Type/Domicile: Irish UCITS

Inception date: 30/11/2012

Fund size (US$): 58 bn (as of 31/12/2022)

Style Profile: Multi-asset Fixed Income

Instruments: Physical bond and derivative instruments such as options, futures, options on futures and swap agreements or credit default swaps

Main source of alpha: Asset allocation / duration / credit selection

WSP Selection: Not selected by WSP

………………………………………… – Find more in the Report – ……………………………………….

GET A 30% DISCOUNT TO THE VALUE PRICE OF CHF 1’200.00 FOR THIS REPORT