PIMCO GIS Diversified Income Class E Acc USD
Bond
Recent Price
Fund description
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The Fund holds both non-US dollar denominated fixed income securities and non-US dollar currency positions. This fund offers a higher yielding alternative to core fixed income portfolios and low correlation to US, Japanese and German government interest rates. The Fund may use or invest in financial derivatives. The fund benefits from a diversified approach to macroeconomic views on credit trends, interest rates, duration, currencies and curve positioning.
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
-0.94
1 month
-0.04
6 months
4.82
1 year
14.46
3 years
-4.59
Since start *
35.92
Annualized Return %
1 week
1 month
6 months
1 year
14.46
3 years
-1.55
since start *
1.50
Annual Volatility %
1 week
1 month
6 months
1 year
6.21
3 years
8.79
since start *
12.26
Sharpe ratio +
1 week
1 month
6 months
1 year
2.25
3 years
-0.23
since start *
0.08
*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 | Government |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.0000 |
| 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) |
1.590% |
| Latest bid/NAV price | USD 23.2700 (9-Oct-2024) |
| Bid price changes from last available price | -0.09% |
| Benchmark | Bloomberg Barclays Global Aggregate Credit ex Emerging Markets (USD Hedged) |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 0 USD 0 |
| Minimum RSP investment | SGD 100 USD 100 |
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.