PIMCO GIS Income Fund Institutional SGD (Hedged) Income header image

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

Fund

ISIN IE00BSTL7535 / Valor 26204133

NAV (2024-10-22)
SGD 9.44-0.11%

PIMCO GIS Income Fund Institutional SGD (Hedged) Income
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to 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 fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.40
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 11.69
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.29
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 11.26
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 13.48
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.60
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.05
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 16.24
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 1,032.00
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.89