PIMCO Global Advisors(IRL) Ltd PIMCO GIS Income Class E (USD Hedged) ACC USD
Bond
Recent Price
Fund description
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Income Fund is an actively managed fixed income strategy with a primary goal of maximizing current income and a secondary goal of capital appreciation. This fund seeks to target a competitive and consistent level of income while also maintaining a focus on total return. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across a broad diversified range of global fixed income sectors with an eye on riskmanagement. The Fund may use or invest in financial derivatives. The fund is designed to provide liquidity when needed. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high income investing. This approach seeks to provide consistent income over the long term.
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
-0.67
1 month
-0.12
6 months
3.62
1 year
11.26
3 years
3.36
Since start *
20.56
Annualized Return %
1 week
1 month
6 months
1 year
11.26
3 years
1.11
since start *
2.92
Annual Volatility %
1 week
1 month
6 months
1 year
5.45
3 years
6.80
since start *
6.20
Sharpe ratio +
1 week
1 month
6 months
1 year
1.97
3 years
0.09
since start *
0.39
*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) |
1.450% |
| Latest bid/NAV price | USD 16.3000 (9-Oct-2024) |
| Bid price changes from last available price | -0.06% |
| Benchmark | Bloomberg Barclays U.S. Aggregate Index |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 0 USD 0 |
| Minimum RSP investment | SGD 0 USD 0 |
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.