PIMCO GIS Diversified Income Fund SGD-Hedged (Dist.)(IE00BK5WW150)
- Fixed income
- Investment grade
- Global
- SGD Cash, SRS
- Distributing
The Fund seeks to maximise total return by investing in the broad global credit market, primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities in both US Dollar and non-USD Dollar denominated se...
Provides efficient access to broad global credit markets, investing in a diversified pool of corporate (investment grade and high yield) and emerging market fixed income securities across varying maturities. Aims to maximize total return through a combination of current yield and capital appreciation by identifying undervalued segments of the global credit universe.
Managed by PIMCO, one of the world's largest fixed income managers with over US$2 trillion in assets under management. Led by a team of four portfolio managers with an average of over 20 years of experience across Euro credit, high yield, and securitised assets. The team leverages over 80 global credit research analysts for bottom-up selection and quantitative analysts for risk management.
Seeks to deliver optimized risk-adjusted returns by allocating dynamically across global credit sectors. Targets consistent outperformance relative to the benchmark over a full market cycle. The strategy is positioned to perform best in stable yield environments with supportive risk asset markets, while potentially facing headwinds during periods of rapidly rising yields or widening credit spreads.
Employs a disciplined approach combining bottom-up fundamental credit research with top-down macroeconomic analysis to identify improving or weakening credit fundamentals. Focuses on asset allocation, sector rotation, and security selection as primary return drivers, while keeping duration and currency positioning as secondary contributors. Constructs the portfolio to ensure diversified risk-taking, preventing any single position or decision from dominating overall performance.
Access to institutional share class with no trailer fees to achieve the lowest possible fees.
Serves as a global, multi-sector building block for investors seeking total return through credit-focused fixed income exposure. Offers broad diversification across corporate and emerging market debt, making it suitable for those looking to capture credit risk premiums. Investors should note the inherent credit risks associated with high yield and emerging market exposures and ensure appropriate portfolio diversification.
Daily data. Returns as of 10 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | 0.8% | -2.8% | 1.5% | 0.6% | 0.5% | -1.3% | 0.4% | - | - | - | - |
| 2025 | 7.7% | 0.8% | 1.4% | -0.6% | -0.1% | 0.6% | 1.6% | 0.4% | 1.0% | 1.0% | 0.9% | 0.4% | 0.1% |
| 2024 | 4.8% | -0.1% | -0.2% | 1.4% | -1.7% | 1.5% | 0.6% | 1.8% | 1.3% | 1.4% | -1.6% | 1.4% | -0.9% |
| 2023 | 7.8% | 3.8% | -2.4% | 1.0% | 0.2% | -1.0% | 0.7% | 0.9% | -0.7% | -1.5% | -1.4% | 4.4% | 3.8% |
| 2022 | -16.6% | -2.5% | -3.7% | -1.9% | -4.9% | -0.7% | -5.4% | 3.5% | -1.9% | -5.0% | 0.3% | 5.1% | -0.3% |
| Load more | 5 of 8 | ||||||||||||
| CDX IG46 5Y ICE (2031-06-20 Maturity) | 6.22% |
| 5 Year Treasury Note Future Sept 26 (2026-10-01 Maturity) | 5.78% |
| 2 Year Treasury Note Future Sept 26 (2026-10-01 Maturity) | 4.42% |
| CDX HY46 5Y ICE (2031-06-20 Maturity) | 3.83% |
| Ultra 10 Year US Treasury Note Future Sept 26 (2026-09-22 Maturity) | 3.31% |
| 10 Year Treasury Note Future Sept 26 (2026-09-22 Maturity) | 3.24% |
| Ultra US Treasury Bond Future Sept 26 (2026-09-22 Maturity) | 2.60% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-08-23 Maturity) | 2.60% |
| PIMCO GIS US S/T Z USD Inc (2027-08-08 Maturity) | 2.21% |
| Euro Bobl Future Sept 26 (2026-09-09 Maturity) | 2.21% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 1.55% |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive (2028-09-16 Maturity) | 1.37% |
| Euro Schatz Future Sept 26 (2026-09-09 Maturity) | 1.37% |
| Federal National Mortgage Association 6% (2056-09-14 Maturity) | 1.28% |
| IRS AUD 4.75000 12/20/28-5Y LCH Receive (2033-12-20 Maturity) | 1.26% |
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