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Fund details

PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:NA
  • 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 8.60 NA
2 Years NA 9.59 NA
3 Years 6.37 12.52 0.51
5 Years NA 15.80 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
YTD2.56980.43735.88
1 Day01.33340.00
1 Week0.65790.80180.82
1 Month0.10911.67720.07
3 Months0.43763.71210.12
6 Months2.11355.61250.38
1 Year-9.82328.5979-1.14
2 Years-14.92129.588-1.56
3 Years6.373112.52380.51
5 Years-13.721815.7984-0.87
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.5979NA
2 YearsNA6.7797NA
3 Years2.08087.23060.29
5 Years-2.90877.0653-0.41
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 20220.109172000
29 Sep 202230 Sep 20220.103819000
29 Jun 202230 Jun 20220.105230000
30 Mar 202231 Mar 20220.103085000
24 Dec 202129 Dec 20210.100456000
29 Sep 202130 Sep 20210.102448000
29 Jun 202130 Jun 20210.100797000
30 Mar 202131 Mar 20210.097024000
30 Dec 202031 Dec 20200.097329000
29 Sep 202030 Sep 20200.094186000
29 Jun 202030 Jun 20200.103819000
30 Mar 202031 Mar 20200.118581000
30 Dec 201931 Dec 20190.126194000
27 Sep 201930 Sep 20190.122015000
27 Jun 201928 Jun 20190.122274000
28 Mar 201929 Mar 20190.128400000
28 Dec 201831 Dec 20180.128469000
27 Sep 201828 Sep 20180.125172000
28 Jun 201829 Jun 20180.127542000
28 Mar 201829 Mar 20180.128244000
28 Dec 201729 Dec 20170.121685000
28 Sep 201728 Sep 20170.121105000
29 Jun 201730 Jun 20170.123974000
30 Mar 201731 Mar 20170.128731000
30 Dec 2016-0.134682000
29 Sep 201630 Sep 20160.128680000
29 Jun 201630 Jun 20160.124929000
30 Mar 201631 Mar 20160.119301000
30 Dec 201531 Dec 20150.120835000
29 Sep 2015-0.115708000
29 Jun 2015-0.118053000
30 Mar 2015-0.113840000
30 Dec 2014-0.121306000
29 Sep 2014-0.126310000
27 Jun 201430 Jun 20140.121499000
28 Mar 201431 Mar 20140.117551000
30 Dec 201331 Dec 20130.123746000
27 Sep 201330 Sep 20130.124913000
27 Jun 201328 Jun 20130.126902000
27 Mar 201328 Mar 20130.122556000
28 Dec 201231 Dec 20120.123856000
27 Sep 201228 Sep 20120.128068000
28 Jun 201229 Jun 20120.125934000
29 Mar 201230 Mar 20120.129886000
29 Dec 201130 Dec 20110.107544000
29 Sep 201130 Sep 20110.205841000
29 Jun 201130 Jun 20110.150269000
30 Mar 2011-0.147001000
29 Dec 201030 Dec 20100.145666000
29 Sep 201030 Sep 20100.159572000
29 Jun 2010-0.126705000
30 Mar 201031 Mar 20100.194983000
15 Dec 200923 Dec 20090.135545000
22 Sep 200930 Sep 20090.314578000
16 Jun 200924 Jun 20090.136707000
18 Mar 200926 Mar 20090.147031000
15 Dec 200823 Dec 20080.154858000
15 Sep 200823 Sep 20080.180000000
16 Jun 2008-0.070000000
18 Mar 2008-0.170000000
17 Dec 2007-0.170000000
17 Sep 2007-0.160000000
25 Jun 2007-0.180000000
27 Mar 2007-0.170000000
28 Dec 2006-0.150000000
25 Sep 2006-0.090000000

Fund Name:PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.