IE00BMY4TJ39
PIMCO GIS Low Duration Income 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 achieve attractive income by actively managing and tapping into multiple areas of the global bond market, while maintaining relatively low interest rate exposure with a secondary goal of capital appreciation.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
The fund targets multiple sources of income and low interest rate exposure from a global opportunity set with a diversified portfolio of bonds with a duration band of 0 to 3 years.The fund does not attempt to pursue the highest yield, but instead seeks the most favourable risk-adjusted returns and attempts to balance downside risks.
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people
People
Experienced and high calibre 3 member portfolio management (PM) team led by PIMCO Group CIO Dan Ivanscyn. The team is supported by PIMCO’s Global Investment Grade Credit Team.The team employs a team-based approach whereby the decisions are consensus driven and not made by a single person.
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performance
Performance
The fund has generally outperformed its benchmark in most periods, since inception.
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process
Process
Combination of top-down and bottom-up, benchmark-agnostic approach that enables the Income team to build a flexible portfolio with diverse sources of high quality yield and overall risk exposures that are in line with PIMCO’s overall views of the global economy and the markets.The fund also typically employs leverage through the use of derivatives. The fund also tends to have off-benchmark exposure to developed non-US and emerging market debt as well as non-agency mortgage debt.
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cost
Cost
Access to the Institutional share class to achieve the lowest possible fees.
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selectionCriteria
How it fits in a portfolio
This fund may be appropriate for investors looking for a relatively conservative (ie. lower duration) option offering income and capital gain opportunities. This could be one component of a core bond portfolio, with its flexible approach and focus on income.Investors should be aware that the fund employs leverage and utilises derivatives as part of its investment strategy. There also tends to be significant exposure to off-benchmark holdings.Updated as of 2/1/2023
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
19.44%
YTD
5.21%
1 month
0.85%
6 month
3.11%
1 year
5.96%
3 year
18.49%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
6.09%As of Aug 2025
Risk metrics
Max drawdown
-6.93%As of Aug 2025
Volatility
3.66%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.8%1.2%0.2%-0.1%0.5%1.3%0.3%0.8%----
20245.0%0.6%0.1%1.0%-0.8%1.2%0.2%1.4%0.4%0.8%-0.9%1.1%-0.3%
20236.6%2.3%-0.7%0.2%0.4%-0.1%1.0%0.9%-0.1%-0.7%-0.7%2.3%1.7%
2022-3.9%-0.8%-1.0%-0.9%-1.9%0.1%-2.6%2.6%-0.2%-2.6%0.2%2.4%0.6%
20212.2%0.4%0.0%0.3%0.7%0.1%0.3%0.0%0.4%-0.1%-0.2%-0.7%1.1%
Load more5 of 6
Top Exposures
10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)15.86%
Federal National Mortgage Association 6% (2055-09-15 Maturity)10.86%
5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)9.73%
PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-08-24 Maturity)7.99%
Federal National Mortgage Association 6.5% (2055-09-15 Maturity)7.75%
Federal National Mortgage Association 6.5% (2055-08-13 Maturity)6.02%
Federal National Mortgage Association 5.5% (2055-09-15 Maturity)2.70%
Federal National Mortgage Association 5% (2055-09-15 Maturity)2.70%
Federal National Mortgage Association 6% (2055-08-13 Maturity)1.99%
Federal National Mortgage Association 4.5% (2055-10-14 Maturity)1.92%
Government National Mortgage Association 6.5% (2055-09-22 Maturity)1.68%
Federal National Mortgage Association 4% (2055-10-14 Maturity)1.66%
IRS AUD 4.50000 06/18/25-10Y LCH Receive (2035-06-18 Maturity)1.46%
CMBX.NA.AAA.13 SP GST (2072-12-16 Maturity)1.44%
CDX HY44 5Y ICE (2030-06-20 Maturity)1.39%
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
IE00BMY4TJ39
Fund house
PIMCO
Fund size
S$4.1B
As of 29 Aug 2025
Fund inception date
14 Oct 2020
Fund class currency
SGD
Fund share class
I SGD Hedged Acc
Oldest share class ISIN
IE00BDT57R20
Oldest share inception date
31 May 2018
Pricing frequency
Daily

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