PIMCO GIS Glb Hi Yld Bd Instl GBP H Inc

Fund

Fund Info

  • Yield History4.98%
  • 3 Year sharpe1.07
  • 3 Year alpha-0.69
  • Distribution Typeincome
  • BenchmarkICE BofAML BB-B Rtd DM HY Ctd TR HUSD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • Sector£ High Yield
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B0V9T862

Investment Strategy

The investment objective is to seek to maximise total return, consistent with 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 denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P. The Fund may invest up to 20% 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, if unrated, determined by the Investment Adviser to be of a comparable quality).