IE00BSTL7535
PIMCO GIS Income Fund SGD-Hedged (Dist.)

  • Fixed income
  • Global
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
2
About this fund
Description
The Fund seeks to achieve high current income by investing in a broad range of fixed income securities, while maintaining a relatively low risk profile, with a secondary goal of long-term capital appreciation.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
47.20%
YTD
5.67%
1 month
1.39%
6 month
2.90%
1 year
5.54%
3 year
17.37%
5 year
16.06%
As of Aug 2025
Distributions
6.33%
28 Aug 2025
Yield
6.55%As of Jun 2025
Risk metrics
Max drawdown
-11.59%As of Aug 2025
Volatility
5.33%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0%1.7%0.2%-0.1%-0.2%1.8%-0.2%1.4%----
20243.6%0.5%-0.5%1.2%-1.7%1.5%0.2%1.9%0.6%1.2%-1.8%1.4%-0.9%
20236.8%3.2%-2.5%1.3%0.2%-0.6%1.2%0.9%-0.4%-1.6%-1.2%3.8%2.7%
2022-7.7%-1.1%-2.6%-0.9%-3.0%0.6%-3.6%3.3%-0.9%-3.8%0.6%3.7%-0.0%
20212.6%0.3%-0.4%0.0%1.0%0.6%0.4%0.3%0.4%-0.2%-0.3%-0.8%1.2%
Load more5 of 11
Top Exposures
Federal National Mortgage Association 6.5% (2055-08-13 Maturity)5.45%
10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)5.17%
Federal National Mortgage Association 6% (2055-08-13 Maturity)5.17%
RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity)4.83%
3 Month SOFR Future Sept 26 (2026-12-16 Maturity)4.17%
3 Month SOFR Future Dec 26 (2027-03-17 Maturity)4.17%
3 Month SOFR Future June 26 (2026-09-16 Maturity)4.16%
3 Month SOFR Future Mar 26 (2026-06-17 Maturity)4.00%
Federal National Mortgage Association 5% (2055-08-13 Maturity)3.82%
Fin Fut Uk Gilt Ice 09/26/25 (2025-09-27 Maturity)3.77%
Federal National Mortgage Association 5.5% (2055-08-13 Maturity)2.86%
Ultra US Treasury Bond Future Sept 25 (2025-09-20 Maturity)2.33%
5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)2.00%
IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)1.90%
3 Month SOFR Future Mar 27 (2027-06-16 Maturity)1.88%
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
0.55% p.a.
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Fund facts
ISIN
IE00BSTL7535
Fund house
PIMCO
Fund size
S$105.6B
As of 31 Aug 2025
Fund inception date
16 Dec 2015
Fund class currency
SGD
Fund share class
SGD HGD INST
Oldest share class ISIN
IE00B87KCF77
Oldest share inception date
30 Nov 2012
Pricing frequency
Daily

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