PIMCO Emerging Markets Bond Fund E Acc USD
Bond
Recent Price
Fund description
The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark. This fund offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes. The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.55
1 month
1.41
6 months
6.50
1 year
21.60
3 years
-2.13
Since start *
74.90
Annualized Return %
1 week
1 month
6 months
1 year
21.60
3 years
-0.71
since start *
3.82
Annual Volatility %
1 week
1 month
6 months
1 year
8.03
3 years
10.97
since start *
8.87
Sharpe ratio +
1 week
1 month
6 months
1 year
2.63
3 years
-0.11
since start *
0.37
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Emerging Market Debt |
| Region | Emerging Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.690% |
| Latest bid/NAV price | USD 46.89 (4-Oct-2024) |
| Bid price changes from last available price | -0.64% |
| Benchmark | JPMorgan EMBI Global |
| Minimum initial investment | SGD 7,500 USD 7,500 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 500 USD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.