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Total Return
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PIMCO GIS Income Fund E Class SGD (Hedged) Income
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 5.80
  • 14.85
  • -3.38
  • 5.28
  • +/-Cat
  • 1.20
  • 9.54
  • -2.01
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 3.35
  • 1 Year
  • 3.94
  • 3 Years Annualised
  • 3.60
  • 5 Years Annualised
  • 2.29
Benchmarks
Fund Benchmark
BBgBarc US Agg Bond TR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • IE00B9HH6X13
  • 2013-02-19
  • NAV(2019-08-23)
  • Day Change
  • SGD 10.11
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
  • USD 76,274.48
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Daniel J. Ivascyn
  • 2012-11-30
  • Alfred T. Murata
  • 2012-11-30
  • Joshua Anderson
  • 2018-07-30
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Investment Objective: PIMCO GIS Income Fund E Class SGD (Hedged) Income
 
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management
Portfolio Profile for PIMCO GIS Income Fund E Class SGD (Hedged) Income
2019-03-31
  • Top 5 Holdings
  • %
  • Federal National Mortgage Association 4%
  • 6.49
  • Federal National Mortgage Association 4%
  • 3.89
  • Federal National Mortgage Association 3.5%
  • 3.59
  • US Ultra Bond (CBT) June19
  • 3.30
  • Irs Usd 2.75000 12/19/18-5y Cme
  • 3.27
  • Fix Income
  • Effective Maturity
  • 5.11
  • Effective Duration
  • 1.42
  • Average Credit Quality
  • BB
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.64
  • 0.00
  • 0.64
  • Bond
  • 159.30
  • 43.57
  • 115.73
  • Cash
  • 63.63
  • 84.46
  • -20.83
  • Other
  • 4.45
  • 0.00
  • 4.45