GIS Income Fund

ISIN: IE00BYM81516

Updated 14 June 2019

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  • DAILY NAV (USD)
    11,10
  • DAILY YTD RETURN
    5,51%
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    13/02/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    13/02/2017

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

Overview

Fund Description

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation.

Investor Benefits

This fund seeks to meet the needs of investors who are targeting a competitive and consistent level of income without compromising long term capital appreciation. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. The fund offers daily liquidity.

The Fund Advantage

This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high in