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Fund details

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

PSPL Risk Classification: High

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
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Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Launch Date:25 Apr 2016
  • Launch Price:-
  • Geography:Global
  • Benchmark index:Data Not Available
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--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--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.66 10.86 -0.06
2 Years NA 11.33 NA
3 Years -0.09 12.05 -0.01
5 Years NA NA 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
YTD0.28380.10612.67
1 Day00.40810.00
1 Week0.1890.11571.63
1 Month0.28380.99470.29
3 Months3.31382.11031.57
6 Months4.33072.70831.60
1 Year-0.65610.8589-0.06
2 Years11.32930.00
3 Years-0.094312.0548-0.01
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.65610.8589-0.06
2 YearsNA8.011NA
3 Years-0.03146.95990.00
5 YearsNA-1NA
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
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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