PIMCO GIS Asia High Yield Bond Class E Inc USD
Bond
Recent Price
Fund description
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds. The fund is diversified broadly across industries, issuers, and countries in Asia on the basis of PIMCO’s top-down and bottom-up processes. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of Asian markets. The Fund may use or invest in financial derivatives. 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
0.00
1 month
2.43
6 months
6.47
1 year
20.12
3 years
-7.32
Since start *
-8.58
Annualized Return %
1 week
1 month
6 months
1 year
20.12
3 years
-2.50
since start *
-1.69
Annual Volatility %
1 week
1 month
6 months
1 year
5.30
3 years
15.30
since start *
14.10
Sharpe ratio +
1 week
1 month
6 months
1 year
3.70
3 years
-0.20
since start *
-0.16
*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 | High Yield |
| Region | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| 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) |
1.550% |
| Latest bid/NAV price | USD 7.02 (8-Oct-2024) |
| Bid price changes from last available price | -0.71% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| 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.