GIS MLP & Energy Infrastructure Fund


Mis à jour 25 mai 2018


  • {{ currentShareClassCode }}

    265 MM
    (au 30/04/2018)
    265 MM
    (au 30/04/2018)


Le fonds cherche à profiter de la croissance attrayante du secteur nord-américain de l'énergie en investissant dans des obligations et des actions de MLP (master limited partnerships, ou sociétés en commandite de droit américain) et de sociétés énergétiques qui y sont liées.



Alerian MLP Index


L'indice Alerian MLP est le principal indicateur des MLP du secteur de l'énergie de grandes et moyennes capitalisations. Cet indice pondéré par la capitalisation boursière ajustée du flottant regroupe 50 grandes entreprises.






{{ overviewDataJSON.oldest_shareclass_inception_date }}





{{ overviewDataJSON.symbol }}


{{ overviewDataJSON.sedol }}



{{ overviewDataJSON.cusip }}


{{ overviewDataJSON.valoren }}


{{ overviewDataJSON.wkn }}

VAG Compliance





John M. Devir

Gestionnaire de portefeuilles, Stratégies Long/Short Equity

Afficher le profil

Danny Seth

Global Equity Analyst, Long/Short Equity Strategies

Afficher le profil

Mark R. Kiesel

CIO Global Credit

Afficher le profil

Rendements et distributions

Prix et distributions historiques

Rendement à l'échéance brut estimé1 au 30/04/2018 -0,58%
Rendement actuel2 au 30/04/2018 0,05%
Rendements et distributions - Notes de bas de page et mentions légales


1PIMCO calcule le Rendement à l'échéance estimé d'un Fonds en faisant la moyenne du rendement à l'échéance de chaque titre du Fonds, sur une base pondérée de la capitalisation boursière. PIMCO obtient le rendement à l’échéance de chaque titre à partir de la base de données Analyse des portefeuilles de PIMCO. Si cette valeur n’est pas disponible dans cette base de données, PIMCO l'obtient auprès de Bloomberg. Si elle n’est pas non plus disponible, PIMCO définira pour ce titre un rendement à l’échéance à partir d’une matrice PIMCO basée sur des données antérieures.
2Les estimations du rendement actuel sont basées sur le meilleur jugement de PIMCO pour les titres en portefeuille à la date mentionnée. PIMCO ne fournit aucune garantie quant à leur exactitude ou à la méthode utilisée.
Unless stated, the Fund does not have an unsubsidized yield.

Frais et dépenses

Frais de gestion totaux 2,20%

Prix et performance

Statistiques quotidiennes

Données au 25/05/2018

VL (USD) 7,83 Rendement à un jour -0,51%
Variation quotidienne (USD) -0,04 Rendement quotidien YTD 1,82%
Cliquez ici pour afficher les prix historiques
  • Rendements annuels moyens
  • Rendements cumulés

Données au

  • Chaque jour
  • Fin de mois

Données au

  • Chaque jour
  • Fin de mois

Les performances mentionnées correspondent à des performances passées, qui ne constituent pas une garantie ou un indicateur fiable des résultats futurs. Le rendement de l'investissement et la valeur du principal fluctueront. La valeur des actions peut être supérieure ou inférieure à leur coût d'achat à la date de cession. Les performances actuelles peuvent être inférieures ou supérieures aux rendements annuels moyens présentés.

Rendements sur une année civile (%)

Données au

Croissance de 10.000 dollars (hypothétique)

Notations Morningstar

Prix & Performance - Notes de bas de page et mentions légales


Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. All periods longer than one year are annualized.
Daily YTD return is from the most recent calendar year end.
Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Past performance is not a guarantee or a reliable indicator of future results.
Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar, Inc.® 2017. All rights reserved. The information contained herein: (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

Composition du portefeuille

Données au sauf mention contraire dans la section portefeuille

Caractéristiques de risque (3 années glissantes)

écart type 18,73
ratio de Sharpe3 -0,35
Beta4 0,91
R-Squared5 0,98

Allocation sectorielle - Valeur de marché (%)

Actions SCP 86,36
Actions hors SCP 12,20
Dette 0,00
Autres instruments à sensibilité courte, nets6 1,44

Statistiques actions

Actions en portefeuilles 74
Weighted Median Market Cap ($US MM) 17 049,20
Cap. boursière moyenne pondérée (mio. USD) 19 334,76
Composition du portefeuille - Notes de bas de page et mentions légales


3The Sharpe Ratio measures the risk-adjusted performance. The risk-free rate is subtracted from the rate of return for a portfolio and the result is divided by the standard deviation of the portfolio returns.
4Beta measures the market related volatility of a portfolio. The beta of the market is 1 by definition. A beta greater than 1 indicates that a portfolios market risk is greater than the overall markets, while a beta less than 1 indicates a lower market risk. It is important to note that having a low market risk does not necessarily imply low volatility. A portfolio may have a low beta while experiencing volatility due to factors independent of the market.
5R-squared measures the percentage of a portfolio's movements that are explained by movements in the overall market. Standard deviation is an absolute measure of volatility measuring dispersion about an average which, for a mutual fund, depicts how widely the returns varied over a certain period of time.
6Net Other Short Duration Instruments includes securities and other instruments (except instruments tied to emerging markets by country of risk) with an effective duration less than one year and rated investment grade or higher or, if unrated, determined by PIMCO to be of comparable quality, commingled liquidity funds, uninvested cash, interest receivables, net unsettled trades, broker money, short duration derivatives (for example Eurodollar futures) and derivatives offsets. With respect to certain categories of short duration securities, the Adviser reserves the discretion to require a minimum credit rating higher than investment grade for inclusion in this category. Derivatives Offsets includes offsets associated with investments in futures, swaps and other derivatives. Such offsets may be taken at the notional value of the derivative position which in certain instances may exceed the actual amount owed on such positions.
Portfolio information in the charts is based on the fund's net assets. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria.
References to specific sectors, securities or issuers are for illustrative purposes only. All holdings are subject to change daily. All share classes have the same portfolio but different expenses.


Afficher plus

Veuillez sélectionner un ou plusieurs documents pour effectuer une action.

Les éléments mis en évidence ne peuvent être ajoutés à mes contenus.

Les éléments mis en évidence ne peuvent être commandés.

Veuillez resoumettre votre requête pour continuer.


Mentions Légales

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative.  Please read them carefully before you invest or send money.
Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.
This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.
PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO.