PIMCO Total Return Bond Fund E Acc (SGD Hedged)
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 Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks enhanced returns in all market conditions. The Fund takes a long-term view and uses multiple concurrent strategies to provide potential for consistent outperformance with minimal risk.
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
0.26
1 month
0.87
6 months
3.39
1 year
4.72
3 years
-11.08
Since start *
45.43
Annualized Return %
1 week
1 month
6 months
1 year
4.72
3 years
-3.84
since start *
2.14
Annual Volatility %
1 week
1 month
6 months
1 year
5.65
3 years
8.05
since start *
4.70
Sharpe ratio +
1 week
1 month
6 months
1 year
0.75
3 years
-0.54
since start *
0.35
*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 | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 26.39 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| 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) |
1.400% |
| Latest bid/NAV price | SGD 38.38 (9-Dec-2024) |
| Bid price changes from last available price | -0.26% |
| Benchmark | Barclays Capital US Aggregate (SGD Hedged) |
| Minimum initial investment | SGD 7,500 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 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.