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Fund details

PIMCO GIS Total Return Bond E USD Inc (IE00B0M2Y900)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund is a diverse portfolio of intermediate-term, investment grade securities and invests primarily in US government, mortgage and corporate bonds and may have tactical allocations to municipal, high-yield and non-US markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Data Not Available
  • Launch Date:10 Oct 2005
  • 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 Fee1.4%--1.4%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.63 NA
2 Years NA 8.74 NA
3 Years NA 9.27 NA
5 Years NA 11.51 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
YTD3.04390.49646.13
1 Day0.26132.25250.12
1 Week1.40971.43630.98
1 Month1.94862.78830.70
3 Months1.76833.89580.45
6 Months2.49335.61150.44
1 Year-8.65087.6286-1.13
2 Years-14.67758.7447-1.68
3 Years-11.39349.2728-1.23
5 Years-8.359911.5072-0.73
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.6286NA
2 YearsNA6.1834NA
3 Years-3.95195.3537-0.74
5 Years-1.73095.1462-0.34
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 20220.054742000
29 Sep 202230 Sep 20220.037131000
29 Jun 202230 Jun 20220.040349000
30 Mar 202231 Mar 20220.041772000
29 Dec 202130 Dec 20210.032917000
29 Sep 202130 Sep 20210.036189000
29 Jun 202130 Jun 20210.035310000
30 Mar 202131 Mar 20210.032610000
30 Dec 202031 Dec 20200.036767000
29 Sep 202030 Sep 20200.033877000
29 Jun 202030 Jun 20200.051974000
30 Mar 202031 Mar 20200.052628000
30 Dec 201931 Dec 20190.060063000
27 Sep 201930 Sep 20190.064294000
27 Jun 201928 Jun 20190.071585000
28 Mar 201929 Mar 20190.068486000
28 Dec 201831 Dec 20180.065472000
27 Sep 201828 Sep 20180.059275000
28 Jun 201829 Jun 20180.057358000
28 Mar 201829 Mar 20180.038846000
28 Dec 201729 Dec 20170.042325000
28 Sep 201728 Sep 20170.038752000
29 Jun 201730 Jun 20170.049339000
30 Mar 201731 Mar 20170.044589000
30 Dec 2016-0.047149000
29 Sep 201630 Sep 20160.056082000
29 Jun 201630 Jun 20160.065149000
30 Mar 201631 Mar 20160.033909000
30 Dec 201531 Dec 20150.041588000
29 Sep 2015-0.066953000
29 Jun 2015-0.043399000
30 Mar 2015-0.000759000
30 Dec 2014-0.023595000
29 Sep 2014-0.035047000
27 Jun 201430 Jun 20140.045165000
28 Mar 201431 Mar 20140.029089000
30 Dec 201331 Dec 20130.032613000
27 Sep 201330 Sep 20130.034427000
27 Jun 201328 Jun 20130.042338000
27 Mar 201328 Mar 20130.030144000
28 Dec 201231 Dec 20120.041519000
27 Sep 201228 Sep 20120.028738000
28 Jun 201229 Jun 20120.044780000
29 Mar 201230 Mar 20120.043299000
29 Dec 2011-0.055776000
29 Sep 2011-0.047570000
29 Jun 201130 Jun 20110.054408000
30 Mar 2011-0.050339000
29 Dec 201030 Dec 20100.047230000
29 Sep 201030 Sep 20100.050214000
29 Jun 2010-0.029890000
30 Mar 201031 Mar 20100.049205000
15 Dec 200923 Dec 20090.049557000
22 Sep 200930 Sep 20090.089572000
16 Jun 200924 Jun 20090.069525000
18 Mar 200926 Mar 20090.064437000
15 Dec 200823 Dec 20080.073002000
15 Sep 200823 Sep 20080.090000000
16 Jun 2008-0.100000000
18 Mar 2008-0.070000000
17 Dec 2007-0.090000000
17 Sep 2007-0.110000000
18 Jun 2007-0.080000000
20 Mar 2007-0.080000000
18 Dec 2006-0.070000000
18 Sep 2006-0.030000000
30 Jun 2006-0.090000000
31 Mar 2006-0.090000000
30 Dec 2005-0.080000000

Fund Name:PIMCO GIS Total Return Bond E USD Inc (IE00B0M2Y900)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.