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Fund details

PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:25 Apr 2016
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.45%--1.45%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.03 NA
2 Years NA 8.83 NA
3 Years 7.28 11.65 0.62
5 Years NA 14.90 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.78170.40564.39
1 Day01.70480.00
1 Week0.66081.09430.60
1 Month-0.21831.9115-0.11
3 Months0.21933.3370.07
6 Months3.0445.28930.58
1 Year-7.95578.0291-0.99
2 Years-13.11798.8322-1.49
3 Years7.27711.64950.62
5 Years-12.030814.9049-0.81
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.0291NA
2 Years-6.78946.2453-1.09
3 Years2.36916.72580.35
5 Years-2.53116.6657-0.38
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
29 Dec 202230 Dec 20220.086663000
29 Sep 202230 Sep 20220.087576000
29 Jun 202230 Jun 20220.084316000
30 Mar 202231 Mar 20220.081315000
24 Dec 202130 Dec 20210.083759000
29 Sep 202130 Sep 20210.082275000
29 Jun 202130 Jun 20210.083165000
30 Mar 202131 Mar 20210.083749000
30 Dec 202031 Dec 20200.080053000
29 Sep 202030 Sep 20200.079454000
29 Jun 202030 Jun 20200.078713000
30 Mar 202031 Mar 20200.099235000
30 Dec 201931 Dec 20190.095619000
27 Sep 201930 Sep 20190.098597000
27 Jun 201928 Jun 20190.099828000
28 Mar 201929 Mar 20190.105996000
28 Dec 201831 Dec 20180.110991000
27 Sep 201827 Sep 20180.104087000
28 Jun 201828 Jun 20180.112264000
28 Mar 201828 Mar 20180.106115000
28 Dec 201728 Dec 20170.106236000
28 Sep 201728 Sep 20170.103737000
29 Jun 201730 Jun 20170.106398000
30 Mar 201731 Mar 20170.112554000
30 Dec 2016-0.123493000
29 Sep 201630 Sep 20160.120736000
29 Jun 201630 Jun 20160.079810000

Fund Name:PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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