PIMCO US High Yield Bond Fund E Acc USD
Bond
Recent Price
Fund description
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The US High Yield Bond Fund seeks to maximise total return and limit risk. The fund invests at least two-thirds of its assets in a diversified portfolio of US high yield bonds rated lower than Baa by Moody's or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy. The fund employs PIMCO's fundamental research process, including top-down economic views, bottom-up security selection and extensive global resources.
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
0.05
1 month
1.29
6 months
5.62
1 year
14.90
3 years
4.27
Since start *
116.06
Annualized Return %
1 week
1 month
6 months
1 year
14.90
3 years
1.40
since start *
5.30
Annual Volatility %
1 week
1 month
6 months
1 year
5.50
3 years
8.80
since start *
7.20
Sharpe ratio +
1 week
1 month
6 months
1 year
2.62
3 years
0.10
since start *
0.67
*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 | Mixed |
| Region | US 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 Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.450% |
| Latest bid/NAV price | USD 36.86 (2-Oct-2024) |
| Bid price changes from last available price | -0.08% |
| Benchmark | BofA Merrill Lynch U.S. High Yield, BB-B Rated, Constrained Index |
| 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.