PIMCO GIS Global Investment Grade Credit Fund SGD-Hedged (Dist.)(IE00BYXVW891)
- Fixed income
- Investment grade
- Corporate bond
- Global
- SGD Cash, SRS
- Distributing
The Fund seeks to maximise total return by investing at least two-thirds of its assets in a diversified portfolio of investment grade corporate fixed income instruments of issuers having their registered office or predominant operations in at least t...
Offers a diversified portfolio of investment grade global corporate credit instruments. The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management.
Managed by PIMCO, one of the world's largest fixed income managers with over US$2 trillion in assets under management. The strategy is led by Mohit Mittal, Jelle Brons, Saurabh Sud and Amit Arora who collectively possess over 80 years of investment experience. The portfolio management team benefits from PIMCO's extensive global platform, including a vast network of credit research analysts, risk managers, and the firm's Investment Committee.
From an absolute return perspective, stable to declining yields would be a favourable environment for the fund's performance. Conversely periods of rising yields would be an unfavorable environment. On a relative to index or market basis, we expect PIMCO's time-tested investment process would add value over a complete credit cycle. Fund has outperformed the Bloomberg Global Aggregate Credit Index, since inception on a net-of-fees basis.
Combining PIMCO's signature long-term secular outlook with bottom-up credit research, the Fund operates on a robust and disciplined investment process that allows it to take advantage of opportunities as they arise in various regions, industries, and issuers. Credit research is focused on identifying issuers which exhibit improving credit profiles and the potential for upgrades by the rating agencies and, therefore, greater capital appreciation potential. Credit research process is complemented with the ongoing and integrated risk management process at PIMCO, ensuring all portfolio risks are managed based on Investment Committee guidance and sound risk management principles, which include issuer and industry diversification.
Access to institutional share class with no trailer fees to achieve the lowest possible fees
Investors looking to gain diversified exposure to global investment grade corporate bonds would find this fund attractive. It could fit into an investor's core asset allocation. Investors should be aware of the credit risk involved and consider diversifying exposure to this Fund with other asset classes to suit one's risk tolerance.
Daily data. Returns as of 09 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | 1.1% | -2.9% | 0.6% | 0.8% | 0.4% | -1.6% | 0.1% | - | - | - | - |
| 2025 | 5.0% | 0.4% | 1.9% | -0.7% | 0.4% | -0.4% | 1.3% | -0.2% | 0.8% | 1.0% | 0.8% | 0.1% | -0.4% |
| 2024 | 2.6% | 0.0% | -1.1% | 1.1% | -2.0% | 1.2% | 0.8% | 2.0% | 1.0% | 1.3% | -1.7% | 1.3% | -1.3% |
| 2023 | 7.5% | 3.7% | -2.1% | 1.5% | 0.4% | -0.8% | 0.1% | 0.5% | -0.6% | -2.1% | -1.2% | 4.5% | 3.6% |
| 2022 | -15.6% | -2.2% | -3.2% | -2.8% | -3.9% | -0.3% | -3.2% | 3.0% | -2.4% | -4.3% | -0.7% | 4.2% | -0.6% |
| Load more | 5 of 12 | ||||||||||||
| CDX IG46 5Y ICE (2031-06-20 Maturity) | 16.41% |
| 2 Year Treasury Note Future Sept 26 (2026-10-01 Maturity) | 7.26% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 6.12% |
| Ultra US Treasury Bond Future Sept 26 (2026-09-22 Maturity) | 3.40% |
| Euro Bund Future Sept 26 (2026-09-09 Maturity) | 3.16% |
| 3 Month SOFR Future Sept 27 (2027-12-15 Maturity) | 2.43% |
| Euro Schatz Future Sept 26 (2026-09-09 Maturity) | 1.75% |
| IRS EUR 2.50000 09/16/26-5Y LCH Receive (2031-09-16 Maturity) | 1.75% |
| PIMCO USD Short Mat ETF (2027-01-01 Maturity) | 1.64% |
| United States Treasury Bonds 4.375% (2041-05-15 Maturity) | 1.63% |
| Federal National Mortgage Association 4.5% (2056-08-13 Maturity) | 1.55% |
| Federal National Mortgage Association 5% (2056-08-13 Maturity) | 1.41% |
| CDX ITRAXX MAIN45 5Y ICE (2031-06-20 Maturity) | 1.39% |
| 3 Month SOFR Future Dec 27 (2028-03-15 Maturity) | 1.33% |
| 10 Year Treasury Note Future Sept 26 (2026-09-22 Maturity) | 1.32% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. 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. Past performance is not an indicator nor a guarantee of future performance. 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.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.