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Fund details

PIMCO GIS Dynamic Bd Fd E USD Inc (IE00B464K924)

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:11 May 2010
  • 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 Fee1.8%--1.8%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.44 4.04 -1.35
2 Years NA 4.42 NA
3 Years -2.09 5.02 -0.42
5 Years NA 6.88 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
YTD1.07760.23324.62
1 Day-0.21280.8674-0.25
1 Week0.10670.42640.25
1 Month0.42831.22640.35
3 Months0.64381.8610.35
6 Months1.40542.520.56
1 Year-5.44354.0354-1.35
2 Years-11.00574.4196-2.49
3 Years-2.08775.0169-0.42
5 Years-8.03926.8839-1.17
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.44354.0354-1.35
2 Years-5.66323.1252-1.81
3 Years-0.70082.8965-0.24
5 Years-1.66223.0786-0.54
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 20220.045311000
29 Sep 202230 Sep 20220.036506000
29 Jun 202230 Jun 20220.033303000
30 Mar 202231 Mar 20220.024892000
29 Dec 202130 Dec 20210.018496000
29 Sep 202130 Sep 20210.016806000
29 Jun 202130 Jun 20210.028098000
30 Mar 202131 Mar 20210.026445000
30 Dec 202031 Dec 20200.036169000
29 Sep 202030 Sep 20200.035455000
29 Jun 202030 Jun 20200.034089000
30 Mar 202031 Mar 20200.047169000
30 Dec 201931 Dec 20190.053019000
27 Sep 201930 Sep 20190.053739000
27 Jun 201928 Jun 20190.067789000
28 Mar 201929 Mar 20190.045184000
28 Dec 201831 Dec 20180.056576000
27 Sep 201827 Sep 20180.065625000
28 Jun 201828 Jun 20180.075635000
28 Mar 201828 Mar 20180.057445000
28 Dec 201728 Dec 20170.052971000
28 Sep 201728 Sep 20170.044689000
29 Jun 201730 Jun 20170.045466000
30 Mar 201731 Mar 20170.043842000
30 Dec 2016-0.068108000
29 Sep 201630 Sep 20160.091531000
29 Jun 201630 Jun 20160.077780000
30 Mar 201631 Mar 20160.056028000
30 Dec 201531 Dec 20150.036753000
29 Sep 2015-0.067715000
29 Jun 2015-0.012200000
30 Dec 2014-0.030223000
29 Sep 2014-0.026559000
27 Jun 201430 Jun 20140.011132000
28 Dec 201231 Dec 20120.004304000
27 Sep 201228 Sep 20120.000473000
28 Jun 201229 Jun 20120.032172000
29 Mar 201230 Mar 20120.020973000
29 Dec 201130 Dec 20110.021279000
29 Sep 201130 Sep 20110.025161000
29 Jun 201130 Jun 20110.025862000
30 Mar 2011-0.018296000
29 Dec 201030 Dec 20100.024879000
29 Sep 201030 Sep 20100.030598000
29 Jun 2010-0.010331000

Fund Name:PIMCO GIS Dynamic Bd Fd E USD Inc (IE00B464K924)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.