GIS Commodity Real Return Fund

ISIN: IE00B1D7YH97

Updated 24 May 2019

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  • DAILY NAV (USD)
    5.09
  • DAILY YTD RETURN
    4.73%
  • TOTAL NET ASSETS (USD)
    576 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    576 MM
    (as of 30/04/2019)
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    21/09/2007
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    21/09/2007

Objective

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

Overview

Fund Description

The Commodity Real Return Fund is an actively managed portfolio that provides exposure to two sources of real return: Efficient exposure to a commodity index comprised of various sectors, including energy, industrial and precious metals, livestock and agriculture. This is primarily via commodity-linked derivative instruments, which are collateralized by a portfolio of low duration global inflation-linked government bonds.

Investor Benefits

This fund offers portfolio diversification, an inflation hedge, and exposure to the returns of both commodity markets and global inflation-linked bond markets.

The Fund Advantage

This fund combines the benefits of exposure to commodities as an asset class with the industry-leading experience of PIMCO as an active manager of both commodities and inflation-linked bonds. The fund captures the total return of the index and seeks to enhance performance by exploiting structural inefficiencies in the commodity market.

PRIMARY BENCHMARK

Bloomberg Commodity Index Total Return

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Commodity Index Total Return is an unmanaged index composed of futures contracts on a number of physical commodities. The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class. The futures exposures of the benchmark are collateralized by US T-bills. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

21/09/2007

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B1D7YH97

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

Yes

RELATED

Managers

Greg E. Sharenow

Portfolio Manager, Real Assets

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Mihir P. Worah

CIO Asset Allocation and Real Return

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Nicholas J. Johnson

Porfolio Manager, Commodities

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Lorenzo Pagani

Head of European Government Bond Portfolio Management

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2019 3.13%
Current Yield2 as of 30/04/2019 0.90%
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.

Fees & Expenses

Unified Fee 1.64%

Prices & Performance

Daily Statistics

All data as of 24/05/2019

NAV (USD) 5.09 One Day Return 0.99%
Daily Change (USD) 0.05 Daily YTD Return 4.73%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

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.

Calendar Year Returns %

All data as of