GIS Asia High Yield Bond Fund

ISIN: IE00BGSXSC06

Updated 23 May 2019

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  • DAILY NAV (USD)
    10.24
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    72 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    72 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/02/2019
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/02/2019

Objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.

Overview

Fund Description

The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds. The fund is diversified broadly across industries, issuers, and countries in Asia on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

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

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

JP Morgan JACI Non‑Investment Grade

PRIMARY BENCHMARK DESCRIPTION

The JACI Non-IG comprises fixed rate US Dollar-denominated high yield bonds issued by Asia sovereigns, quasi-sovereigns, banks and corporates. The existing JACI Non-IG contains both fixed and floating rate bonds issued by Asia-domiciled entities having a nominal outstanding of at least US$150 million and more than one year to maturity.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

14/02/2019

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BGSXSC06

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOR

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WKN

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VAG Compliance

Traspasable

No

RELATED

Managers

Mohit Mittal

Portfolio Manager, Liability Driven Investment and Credit

View Profile

Abhijeet Neogy

Portfolio Manager

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2019 6.91%
Annualised Distribution Yield as of 30/04/2019 5.59%
Current Yield2 as of 30/04/2019 6.16%
Average Annualised Distribution Yield as of 30/04/2019 6.25%
Latest Dividend Distribution3 as of 29/04/2019 (USD) 0.04774
Dividend Distribution (YTD) 4 as of 29/04/2019 (USD) 0.10670
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.
3Data does not include special cash dividends.
4Data is based on distributions since the most recent calendar year end and does not include special cash dividends.

Fees & Expenses

Unified Fee 1.15%

Prices & Performance

Daily Statistics

All data as of 23/05/2019

NAV (USD) 10.24 One Day Return 0.00%
Daily Change (USD) 0.00 Daily Since Inception Return 3.47%
Click here to view Historical Prices

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Growth of $10,000 (hypothetical)

Morningstar Ratings