IE00B29WLV81
PIMCO GIS Global Real Return 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 real return by investing at least two-thirds of its assets in a diversified portfolio of inflation-indexed fixed income instruments of varying maturities issued by governments, their agencies or instrumentalities and corpor...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
65.40%
YTD
2.80%
1 month
0.18%
6 month
0.30%
1 year
0.24%
3 year
-1.08%
5 year
-5.70%
10 year
23.53%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
5.20%As of Jun 2025
Risk metrics
Max drawdown
-19.87%As of Aug 2025
Volatility
6.67%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.2%1.3%-0.4%-0.1%-0.8%1.5%-0.2%0.2%----
2024-1.5%-1.0%-0.4%1.2%-2.0%1.3%0.1%2.0%0.1%0.8%-2.0%0.9%-2.1%
20233.3%2.2%-1.9%2.9%-0.9%-1.9%0.7%0.2%-0.9%-2.5%-0.8%2.9%3.6%
2022-16.3%-2.1%0.1%-0.9%-2.8%-3.6%-3.7%5.1%-4.0%-6.8%0.9%2.9%-2.3%
20215.1%-0.6%-3.2%1.2%1.0%1.6%0.2%3.7%-0.1%-1.7%1.6%2.6%-1.2%
Load more5 of 18
Top Exposures
3 Month Euribor Future Sept26 (2026-09-15 Maturity)8.52%
3 Month Euribor Future Dec26 (2026-12-15 Maturity)8.48%
IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)6.47%
ORO GBP 1Y C 3.65000 L 12/04/25 MYC (2025-12-04 Maturity)6.26%
Ice Aput Euribor 1Y Midcv 12/25 @97.81255.90%
United States Treasury Notes 0.5% (2028-01-15 Maturity)3.57%
United Kingdom of Great Britain and Northern Ireland 4.375% (2030-03-07 Maturity)3.51%
Federal National Mortgage Association 4.5% (2055-08-13 Maturity)3.46%
Federal National Mortgage Association 6% (2055-08-13 Maturity)3.37%
United States Treasury Notes 0.125% (2031-07-15 Maturity)3.10%
INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive (2032-06-15 Maturity)2.61%
5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)2.49%
France (Republic Of) 0.1% (2028-03-01 Maturity)2.48%
United States Treasury Notes 0.625% (2032-07-15 Maturity)2.35%
RFR USD SOFR/3.70078 06/02/25-9Y* LCH Receive (2034-11-15 Maturity)2.34%
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
IE00B29WLV81
Fund house
PIMCO
Fund size
S$1.9B
As of 29 Aug 2025
Fund inception date
29 Feb 2008
Fund class currency
SGD
Fund share class
I SGD Hedged Acc
Oldest share class ISIN
IE0033591748
Oldest share inception date
30 Sep 2003
Pricing frequency
Daily

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