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Fund details

PIMCO GIS Glb High Yield Bd E USD Inc (IE00B193ML14)

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:31 Jul 2006
  • 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 Fee1.45%--1.45%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.86 NA
2 Years NA 8.70 NA
3 Years 8.16 11.55 0.71
5 Years NA 14.79 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
YTD1.97510.38235.17
1 Day01.41470.00
1 Week0.71870.98220.73
1 Month-0.20351.6589-0.12
3 Months0.40943.14980.13
6 Months3.4815.08210.68
1 Year-7.45287.8618-0.95
2 Years-12.72248.6972-1.46
3 Years8.158811.54710.71
5 Years-9.751614.7924-0.66
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.8618NA
2 Years-6.57756.1498-1.07
3 Years2.64886.66670.40
5 Years-2.03126.6154-0.31
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 20220.090744000
29 Sep 202230 Sep 20220.091157000
29 Jun 202230 Jun 20220.089302000
30 Mar 202231 Mar 20220.088980000
29 Dec 202130 Dec 20210.087950000
29 Sep 202130 Sep 20210.088203000
29 Jun 202130 Jun 20210.087905000
30 Mar 202131 Mar 20210.089265000
30 Dec 202031 Dec 20200.086379000
29 Sep 202030 Sep 20200.084644000
29 Jun 202030 Jun 20200.087439000
30 Mar 202031 Mar 20200.100670000
30 Dec 201931 Dec 20190.101890000
27 Sep 201930 Sep 20190.104256000
27 Jun 201928 Jun 20190.105582000
28 Mar 201929 Mar 20190.112422000
28 Dec 201831 Dec 20180.116968000
27 Sep 201828 Sep 20180.108909000
28 Jun 201829 Jun 20180.115616000
28 Mar 201829 Mar 20180.111949000
28 Dec 201729 Dec 20170.110485000
28 Sep 201728 Sep 20170.110558000
29 Jun 201730 Jun 20170.111411000
30 Mar 201731 Mar 20170.119314000
30 Dec 2016-0.124170000
29 Sep 201630 Sep 20160.121942000
29 Jun 201630 Jun 20160.120019000
30 Mar 201631 Mar 20160.118358000
30 Dec 201531 Dec 20150.118770000
29 Sep 2015-0.119597000
29 Jun 2015-0.117803000
30 Mar 2015-0.124098000
30 Dec 2014-0.130608000
29 Sep 2014-0.137188000
27 Jun 201430 Jun 20140.129233000
28 Mar 201431 Mar 20140.127391000
30 Dec 201331 Dec 20130.131178000
27 Sep 201330 Sep 20130.129855000
27 Jun 201328 Jun 20130.135955000
27 Mar 201328 Mar 20130.126175000
28 Dec 201231 Dec 20120.131696000
27 Sep 201228 Sep 20120.126536000
28 Jun 201229 Jun 20120.131802000
29 Mar 201230 Mar 20120.128078000
29 Dec 201130 Dec 20110.144965000
29 Sep 201130 Sep 20110.174814000
29 Jun 201130 Jun 20110.146473000
30 Mar 2011-0.135571000
29 Dec 201030 Dec 20100.139868000
29 Sep 201030 Sep 20100.178989000
29 Jun 2010-0.116970000
30 Mar 201031 Mar 20100.202853000
15 Dec 200923 Dec 20090.152355000
22 Sep 200930 Sep 20090.206175000
16 Jun 200924 Jun 20090.132022000
18 Mar 200926 Mar 20090.033784000
15 Dec 200823 Dec 20080.460058000
15 Sep 200823 Sep 20080.170000000
16 Jun 2008-0.060000000
18 Mar 2008-0.170000000
17 Dec 2007-0.150000000
17 Sep 2007-0.230000000
25 Jun 2007-0.050000000
27 Mar 2007-0.070000000
28 Dec 2006-0.150000000
25 Sep 2006-0.090000000

Fund Name:PIMCO GIS Glb High Yield Bd E USD Inc (IE00B193ML14)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.