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Fund details

PIMCO GIS US Inv Grade Co Bd Fd Cl E USD Inc (IE00BDBBQL54)

The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:
  • Launch Date:15 Sep 2016
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.54 NA
2 Years NA 10.10 NA
3 Years NA NA NA
5 Years NA NA 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
YTD3.91710.50747.72
1 Day0.1111.66160.07
1 Week1.57661.13711.39
1 Month2.15182.49350.86
3 Months2.38374.00480.60
6 Months3.55916.1710.58
1 Year-8.14668.5434-0.95
2 Years-16.635910.099-1.65
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.5434NA
2 YearsNA7.1411NA
3 YearsNA-1NA
5 YearsNA-1NA
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 20220.060908000
29 Sep 202230 Sep 20220.057865000
29 Jun 202230 Jun 20220.054275000
30 Mar 202231 Mar 20220.059653000
29 Dec 202130 Dec 20210.059952000
29 Sep 202130 Sep 20210.058237000
29 Jun 202130 Jun 20210.056080000
30 Mar 202131 Mar 20210.054066000
30 Dec 202031 Dec 20200.052504000
29 Sep 202030 Sep 20200.049462000
29 Jun 202030 Jun 20200.046764000
30 Mar 202031 Mar 20200.065945000
30 Dec 201931 Dec 20190.062487000
27 Sep 201930 Sep 20190.070387000
27 Jun 201928 Jun 20190.094993000

Fund Name:PIMCO GIS US Inv Grade Co Bd Fd Cl E USD Inc (IE00BDBBQL54)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.