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Fund details

PIMCO GIS Asia High Yld Bd Fd Cl E SGD Inc H (IE00BGSXS868)

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:14 Feb 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.55%--1.55%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.24 NA
2 Years NA 13.57 NA
3 Years NA NA NA
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
YTD-1.7070.4637-3.68
1 Day-0.86081.6414-0.52
1 Week-1.14451.0794-1.06
1 Month-3.89431.9244-2.02
3 Months3.60380.00
6 Months5.98168.12770.74
1 Year-8.597910.2428-0.84
2 Years-32.519513.5729-2.40
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.2428NA
2 YearsNA9.5975NA
3 YearsNA-1NA
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
27 Feb 202328 Feb 20230.037132000
30 Jan 202331 Jan 20230.041848000
29 Dec 202230 Dec 20220.037961000
29 Nov 202230 Nov 20220.038989000
28 Oct 202231 Oct 20220.032586000
29 Sep 202230 Sep 20220.043510000
26 Aug 202231 Aug 20220.034189000
28 Jul 202229 Jul 20220.034515000
29 Jun 202230 Jun 20220.026537000
25 May 202231 May 20220.026760000
28 Apr 202229 Apr 20220.024941000
30 Mar 202231 Mar 20220.037311000
25 Feb 202228 Feb 20220.044106000
27 Jan 202228 Jan 20220.038636000
24 Dec 202130 Dec 20210.041283000
29 Nov 202130 Nov 20210.024285000
28 Oct 202129 Oct 20210.021481000
29 Sep 202130 Sep 20210.043746000
27 Aug 202131 Aug 20210.035698000
29 Jul 202130 Jul 20210.037179000
29 Jun 202130 Jun 20210.042465000
27 May 202128 May 20210.033870000
29 Apr 202130 Apr 20210.038031000
30 Mar 202131 Mar 20210.043055000
25 Feb 202126 Feb 20210.041106000
28 Jan 202129 Jan 20210.035020000
30 Dec 202031 Dec 20200.038267000
27 Nov 202030 Nov 20200.039102000
29 Oct 202030 Oct 20200.037778000
29 Sep 202030 Sep 20200.045247000
27 Aug 202028 Aug 20200.036554000
30 Jul 202031 Jul 20200.041320000
29 Jun 202030 Jun 20200.042016000
28 May 202029 May 20200.035394000
29 Apr 202030 Apr 20200.037825000
30 Mar 202031 Mar 20200.040807000
27 Feb 202028 Feb 20200.037504000
30 Jan 202031 Jan 20200.036434000
30 Dec 201931 Dec 20190.042139000
27 Nov 201929 Nov 20190.038325000
30 Oct 201931 Oct 20190.042170000
27 Sep 201930 Sep 20190.038841000
29 Aug 201930 Aug 20190.037300000
30 Jul 201931 Jul 20190.040817000
27 Jun 201928 Jun 20190.036652000
29 May 201931 May 20190.040478000
29 Apr 201930 Apr 20190.044376000
28 Mar 201929 Mar 20190.054141000

Fund Name:PIMCO GIS Asia High Yld Bd Fd Cl E SGD Inc H (IE00BGSXS868)

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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 Asia High Yld Bd Fd Cl E SGD Inc H (IE00BGSXS868)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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