IE000JV4KY68PIMCO GIS Inflation Multi-Asset Fund SGD-Hedged (Dist.)
- Multi-asset
- Inflation linked
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 11.5% | 1.6% | 1.1% | 1.3% | -1.1% | 0.0% | 1.4% | 0.3% | 1.9% | 2.3% | 1.7% | 0.6% | -0.1% |
| 2024 | 3.5% | 0.1% | -0.2% | 2.8% | -1.4% | 1.0% | -0.2% | 1.4% | 0.4% | 1.5% | -0.9% | 0.7% | -1.6% |
| 2023 | 3.8% | 2.0% | -2.4% | 1.6% | 0.0% | -2.2% | 1.2% | 2.2% | -0.6% | -2.1% | -0.3% | 2.7% | 1.9% |
| 2022 | - | - | 0.0% | 2.5% | -0.8% | -1.8% | -5.2% | 3.9% | -2.6% | -6.7% | 1.0% | 2.9% | -1.7% |
| RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive (2025-12-20 Maturity) | 17.26% |
| EUROPEAN MONETARY UNION EURO Purchased (2025-11-04 Maturity) | 14.12% |
| Euro Schatz Future Dec 25 (2025-12-09 Maturity) | 13.73% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 11.35% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 10.26% |
| Physical Gold Bullion | 9.89% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 9.29% |
| IRS EUR 2.00000 03/18/26-2Y LCH Receive (2028-03-18 Maturity) | 8.57% |
| RFR USD SOFR/3.32500 12/01/25-4Y* LCH Receive (2030-02-28 Maturity) | 8.48% |
| Ultra US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 7.20% |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH Receive (2054-02-13 Maturity) | 6.56% |
| Federal National Mortgage Association 4.5% (2055-11-13 Maturity) | 6.35% |
| BRITISH POUND STERLING Purchased (2025-10-02 Maturity) | 5.84% |
| IRS EUR 2.12000 09/03/25-2Y LCH Receive (2027-09-03 Maturity) | 5.31% |
| IRS EUR 2.87880 06/12/23-9Y* LCH Receive (2032-08-15 Maturity) | 5.01% |
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