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Fund details

PIMCO GIS Diversified Inc Dur H E USD Inc (IE00B5MZQB05)

The investment objective of the Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year and fixed rate Fixed Income Instruments. Benchmark Index: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged; BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged; and JPMorgan EMBI Global, USD Hedged.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:31 May 2011
  • Launch Price:-
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 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 Fee1.59%--1.59%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.62 5.16 -0.70
2 Years NA 6.49 NA
3 Years 6.28 8.38 0.75
5 Years NA 12.49 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
YTD00.29370.00
1 Day0.21531.64450.13
1 Week0.541.1890.45
1 Month-2.1031.9634-1.07
3 Months-0.95742.4788-0.39
6 Months3.10083.29350.94
1 Year-3.62325.1647-0.70
2 Years-8.90416.4949-1.37
3 Years6.27858.38250.75
5 Years-9.523812.4913-0.76
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.62325.1647-0.70
2 Years-4.55584.5926-0.99
3 Years2.05054.83960.42
5 Years-1.98185.5863-0.35
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 20220.089820000
29 Sep 202230 Sep 20220.078701000
29 Jun 202230 Jun 20220.063499000
30 Mar 202231 Mar 20220.055640000
29 Dec 202130 Dec 20210.047594000
29 Sep 202130 Sep 20210.047626000
29 Jun 202130 Jun 20210.045074000
30 Mar 202131 Mar 20210.049400000
30 Dec 202031 Dec 20200.048909000
29 Sep 202030 Sep 20200.046657000
29 Jun 202030 Jun 20200.051498000
30 Mar 202031 Mar 20200.072237000
30 Dec 201931 Dec 20190.072630000
27 Sep 201930 Sep 20190.079353000
27 Jun 201928 Jun 20190.085267000
28 Mar 201929 Mar 20190.088996000
28 Dec 201831 Dec 20180.086861000
27 Sep 201827 Sep 20180.081267000
28 Jun 201828 Jun 20180.083302000
28 Mar 201828 Mar 20180.069873000
28 Dec 201728 Dec 20170.069661000
28 Sep 201728 Sep 20170.070576000
29 Jun 201730 Jun 20170.070635000
30 Mar 201731 Mar 20170.068393000
30 Dec 2016-0.068409000
29 Sep 201630 Sep 20160.070891000
29 Jun 201630 Jun 20160.073649000
30 Mar 201631 Mar 20160.077832000
30 Dec 201531 Dec 20150.075084000
29 Sep 2015-0.077514000
29 Jun 2015-0.059942000
30 Mar 2015-0.070645000
30 Dec 2014-0.071718000
29 Sep 2014-0.077732000
27 Jun 201430 Jun 20140.084213000
28 Mar 201431 Mar 20140.066753000
30 Dec 201331 Dec 20130.066073000
27 Sep 201330 Sep 20130.041760000
27 Jun 201328 Jun 20130.071001000
27 Mar 201328 Mar 20130.068247000
28 Dec 201231 Dec 20120.078465000
27 Sep 201228 Sep 20120.087808000
28 Jun 201229 Jun 20120.091859000
29 Mar 201230 Mar 20120.107836000
29 Dec 201130 Dec 20110.129385000
29 Sep 201130 Sep 20110.077663000

Fund Name:PIMCO GIS Diversified Inc Dur H E USD Inc (IE00B5MZQB05)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.