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The Fund seek to maximise total return through an actively managed portfolio, utilising a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low-risk profile, with a secondary goal...
Invests in a flexible, multi-sector portfolio combining high-yielding and high-quality assets to generate income and capital appreciation.
Maintains a primary focus on US markets while actively managing duration, typically between 0 and 8 years, to modulate interest rate sensitivity.
Led by PIMCO Group CIO Dan Ivascyn and a senior portfolio management team with over 75 years of combined investment experience.
The team operates under a consensus-driven decision-making framework and benefits from the support of PIMCO’s Global Investment Grade Credit Team.
Strategies are backed by PIMCO's extensive global resources and independent risk management oversight.
Targets consistent outperformance against the benchmark by balancing income generation with capital appreciation over a full market cycle.
Has delivered attractive risk-adjusted returns through a flexible mandate that allows for performance generation across varying market conditions relative to peers.
Combines top-down macroeconomic views with bottom-up security selection in a benchmark-agnostic approach to identify high-quality yield across diverse sectors.
Utilises derivatives to enhance portfolio flexibility and return potential.
Usually allocates to off-benchmark sectors, including non-agency mortgage debt, developed non-US markets, and emerging market debt.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as a flexible core bond allocation for investors prioritizing consistent income and attractive risk-adjusted total returns.
The strategy functions as a diversifier within a fixed income portfolio due to its multi-sector approach and ability to pivot across credit spectrums.
Investors should note the strategic use of derivatives, as well as significant exposure to off-benchmark holdings.
Daily data. Returns as of 12 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | 0.8% | -2.8% | 0.5% | 0.4% | 0.2% | -1.6% | 0.1% | - | - | - | - |
| 2025 | 5.1% | 0.7% | 1.5% | -0.2% | -0.3% | -0.5% | 1.6% | -0.5% | 1.2% | 0.5% | 0.8% | 0.3% | -0.1% |
| 2024 | -1.3% | 0.0% | -1.0% | 0.8% | -2.2% | 1.1% | -0.1% | 1.4% | 0.2% | 0.9% | -2.2% | 1.0% | -1.2% |
| 2023 | 1.5% | 2.7% | -2.9% | 0.8% | -0.1% | -1.1% | 0.6% | 0.6% | -0.8% | -2.0% | -1.7% | 3.3% | 2.3% |
| 10 Year Treasury Note Future Sept 26 (2026-09-22 Maturity) | 7.87% |
| Federal National Mortgage Association 6% (2056-09-14 Maturity) | 4.91% |
| 3 Month SOFR Future Dec 27 (2028-03-15 Maturity) | 4.69% |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity) | 3.68% |
| Federal National Mortgage Association 6.5% (2056-08-13 Maturity) | 3.64% |
| 3 Month SOFR Future June 27 (2027-09-15 Maturity) | 3.58% |
| Ultra US Treasury Bond Future Sept 26 (2026-09-22 Maturity) | 3.16% |
| 3 Month SOFR Future June 26 (2026-09-16 Maturity) | 3.15% |
| 3 Month SOFR Future Sept 26 (2026-12-16 Maturity) | 3.15% |
| 3 Month SOFR Future Dec 26 (2027-03-17 Maturity) | 3.14% |
| RFR USD SOFR/3.00000 06/17/26-2Y LCH Receive (2028-06-17 Maturity) | 2.75% |
| Long Gilt Future Sept 26 (2026-09-29 Maturity) | 2.57% |
| 3 Month SOFR Future Sept 27 (2027-12-15 Maturity) | 2.39% |
| Federal National Mortgage Association 5% (2056-08-13 Maturity) | 2.29% |
| RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 2.03% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
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