IE000LKS5N98PIMCO GIS Commodity Real Return Fund SGD-Hedged
- Multi-asset
- Commodities
- Global
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 14.0% | 3.7% | 1.1% | 4.2% | -5.2% | -1.3% | 2.9% | -0.6% | 2.8% | 1.7% | 2.7% | 2.3% | -0.8% |
| 2024 | 1.1% | 0.4% | -2.3% | 3.6% | 1.4% | 1.5% | -1.6% | -3.3% | -0.4% | 4.6% | -2.7% | 0.1% | 0.2% |
| 2023 | -10.0% | -0.4% | -5.4% | 0.8% | -0.9% | -7.0% | 3.0% | 6.5% | -1.1% | -1.3% | -0.3% | -1.4% | -2.2% |
| 2022 | - | 8.1% | 6.9% | 8.5% | 4.1% | 1.5% | -12.9% | 6.4% | -1.7% | -12.3% | 3.2% | 3.0% | -2.7% |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| EUROPEAN MONETARY UNION EURO Purchased (2025-11-04 Maturity) | 11.21% |
| BRITISH POUND STERLING Purchased (2025-11-04 Maturity) | 9.18% |
| Cash Offset | 8.48% |
| Federal National Mortgage Association 4.5% (2055-11-13 Maturity) | 6.49% |
| United States Treasury Notes 0.375% (2027-07-15 Maturity) | 6.47% |
| Ultra US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 6.40% |
| United States Treasury Notes 0.5% (2028-01-15 Maturity) | 6.38% |
| United States Treasury Notes 0.375% (2027-01-15 Maturity) | 6.15% |
| United States Treasury Notes 1.625% (2027-10-15 Maturity) | 5.88% |
| JAPANESE YEN Purchased (2025-11-04 Maturity) | 5.77% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 5.55% |
| IRS EUR 3.00000 09/18/24-2Y LCH Receive (2026-09-18 Maturity) | 5.36% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 4.89% |
| United States Treasury Notes 2.125% (2029-04-15 Maturity) | 4.89% |
| United States Treasury Notes 0.875% (2029-01-15 Maturity) | 4.85% |
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