PIMCO GIS Global Bond Fund SGD (Hedged) Income header image

PIMCO GIS Global Bond Fund SGD (Hedged) Income

Fund

ISIN IE000QCG7SP4 / Valor 3797376

NAV (2024-10-18)
SGD 10.32+0.10%

PIMCO GIS Global Bond Fund SGD (Hedged) Income
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General Objective

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration of the fund normally varying within +/-3 years of the benchmark.

Fund Exposure

The fund offers the potential for more efficient returns through a diversified regional and sector exposure. It benefits from the manager's views on interest rates, currencies, credit, and country trends, utilizing an extensive global opportunity set to offer diversified sources of returns.

Risks

The fund is exposed to various risks including counterparty risk, credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of investments.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II PIMCO GIS Global Bond Fund W Class Income II Valor: 12405571
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.55
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
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Annual Return

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Risk level

110
0.11%CHF 9.13
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Valor: 3803774
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Annual Return

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Risk level

110
0.12%SEK 92.45
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370617
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.86
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Valor: 56314788
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.43
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Valor: 12405550
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.26
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation PIMCO GIS Global Bond Fund T Class USD Accumulation Valor: 25653598
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.69
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation PIMCO GIS Global Bond Fund H Institutional USD Accumulation Valor: 1662939
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 34.32
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Valor: 3797443
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 11.92
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation PIMCO GIS Global Bond Fund E Class USD Accumulation Valor: 2502064
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 30.08