IE000JV4KY68
PIMCO GIS Inflation Multi-Asset Fund SGD-Hedged (Dist.)

  • Multi-asset
  • Global
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
4
About this fund
Description
The Fund aims to preserve the real value of capital by actively and predominantly investing in a diversified portfolio of inflation-related assets.
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
4.70%
YTD
6.69%
1 month
1.85%
6 month
3.89%
1 year
6.36%
3 year
9.27%
As of Aug 2025
Distributions
2.30%
27 Jun 2025
Risk metrics
Max drawdown
-12.84%As of Aug 2025
Volatility
7.35%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.6%1.1%1.3%-1.1%0.0%1.4%0.3%1.9%----
20243.5%0.1%-0.2%2.8%-1.4%1.0%-0.2%1.4%0.4%1.5%-0.9%0.7%-1.6%
20233.8%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%
Top Exposures
IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)22.35%
Cash Offset21.27%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive (2025-12-20 Maturity)18.15%
3 Month Euribor Future Sept26 (2026-09-15 Maturity)17.69%
EUROPEAN MONETARY UNION EURO Purchased (2025-08-04 Maturity)14.87%
RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)13.10%
IRS EUR 2.12000 09/03/25-2Y LCH Receive (2027-09-03 Maturity)12.25%
Euro Schatz Future Sept 25 (2025-09-09 Maturity)9.81%
JAPANESE YEN Purchased (2025-08-04 Maturity)9.72%
IRS EUR 2.00000 09/17/25-2Y LCH Receive (2027-09-17 Maturity)8.96%
Physical Gold Bullion8.91%
Federal National Mortgage Association 6% (2055-08-13 Maturity)7.97%
IRS EUR 2.25000 09/17/25-30Y LCH Receive (2055-09-17 Maturity)7.47%
RFR JPY MUTK/0.55000 09/14/23-5Y LCH Receive (2028-09-14 Maturity)7.27%
Federal National Mortgage Association 4.5% (2055-08-13 Maturity)6.89%
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
1.29%0.79% p.a.
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Fund facts
ISIN
IE000JV4KY68
Fund house
PIMCO
Fund size
S$188.3M
As of 29 Aug 2025
Fund inception date
18 Feb 2022
Fund class currency
SGD
Fund share class
Admin SGDH
Oldest share class ISIN
IE00B973QR36
Oldest share inception date
14 Feb 2013
Pricing frequency
Daily

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