Pimco GIS US Investment Grade Corporate Bond

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There is only one type of share class for this fund.

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.90

arrow-up£0.04 (+0.51%)

Fund Code

PIICI

BDBBRG7

IE00BDBBRG76

Prices updated as at 10 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.20.17% Stocks155.65% Bonds-57.35% Cash1.53% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

100

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA19.67
    AA6.25
    A21.39
    BBB48.71
    BB3.46
    B0.35
    Below B0.17
    Not Rated-

Valuation

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
Other Bond

12.27

12.27
3.68

0.65

0.65
0.55

1.68

1.68
1.25

5.62

5.62
6.25

Growth rate

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
Other Bond

-

-
11.01%

5.53%

5.53%
3.33%

15.79%

15.79%
14.36%

Top 10 holdings

1
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
7.67246
2
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
7.60794
3
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
7.10178
4
Ultra 10 Year US Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
5.37231
5
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
2.48405
6
Federal National Mortgage Association 4%
Sector
-
Country
United States
% of assets
1.38411
7
10 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
1.11534
8
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
1.0934
9
United States Treasury Bonds 2.25%
Sector
-
Country
United States
% of assets
0.99826
10
JPMorgan Chase & Co. 2.58%
Sector
-
Country
United States
% of assets
0.88038
Assets in top 10 holdings %

35.71%

Total no. of equity holdings

4.00

Total no. of bond holdings

849.00

Stock sectors

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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