IE00B3Q8VQ13
PIMCO GIS Global Bond Fund SGD-Hedged

  • Fixed income
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund seeks to maximise total return by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments denominated in major world currencies.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
87.24%
YTD
3.11%
1 month
0.79%
6 month
1.42%
1 year
3.17%
3 year
9.70%
5 year
0.16%
10 year
27.01%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
6.48%As of Jun 2025
Risk metrics
Max drawdown
-14.21%As of Aug 2025
Volatility
3.88%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.5%1.2%-0.4%0.4%-0.4%1.3%-0.3%0.8%----
20242.2%-0.3%-0.7%1.3%-1.6%0.9%0.6%1.6%0.4%1.1%-1.9%1.5%-0.5%
20236.5%2.7%-1.7%1.7%0.3%-0.7%0.0%0.3%-0.3%-1.7%-1.0%3.3%3.5%
2022-11.5%-1.2%-1.5%-1.9%-2.9%-0.3%-2.2%2.5%-2.3%-3.5%-0.4%2.7%-1.0%
2021-1.4%-0.3%-1.5%-0.3%0.4%0.3%0.2%1.0%-0.2%-0.8%-0.5%0.4%-0.1%
Load more5 of 17
Top Exposures
CDX IG44 5Y ICE (2030-06-20 Maturity)12.05%
Federal National Mortgage Association 6.5% (2055-08-13 Maturity)8.13%
5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)7.61%
IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)6.37%
Federal National Mortgage Association 5% (2055-08-13 Maturity)5.38%
Long-Term Euro BTP Future Sept 25 (2025-09-09 Maturity)4.81%
RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive (2028-03-17 Maturity)4.73%
IRS CNY 1.50000 03/18/26-4Y* LCH Receive (2030-06-18 Maturity)4.67%
2 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)3.56%
Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-20 Maturity)3.38%
Federal National Mortgage Association 6% (2055-08-13 Maturity)3.15%
IRS AUD 3.75000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)2.72%
10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)2.46%
IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)2.21%
United States Treasury Bonds 4.5% (2054-11-15 Maturity)2.06%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.49% p.a.
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Fund facts
ISIN
IE00B3Q8VQ13
Fund house
PIMCO
Fund size
S$17.1B
As of 31 Aug 2025
Fund inception date
07 Aug 2009
Fund class currency
SGD
Fund share class
I SGD Hedged Acc
Oldest share class ISIN
IE0002461055
Oldest share inception date
12 Mar 1998
Pricing frequency
Daily

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