PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
Fund5.6-1.1-5.63.53.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/10/2024
 SGD 8.40
Day Change 0.18%
Morningstar Category™ Other Bond
ISIN IE00BK5WW150
Fund Size (Mil)
30/09/2024
 USD 8533.31
Share Class Size (Mil)
30/09/2024
 SGD 5.64
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.69%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

We are placing Pimco's Diversified Income strategy Under Review following the news of manager Eve Tournier's departure from Pimco. The firm has indicated that two additional managers, Charles Watford and Regina Borromeo, have been added to the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People20
Parent24
Process20
Performance
Price
Investment Objective: PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Returns
Trailing Returns (GBP)30/10/2024
YTD2.16
3 Years Annualised0.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.09
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Sonali Pier
01/11/2017
Alfred Murata
27/05/2016
Click here to see others
Inception Date
07/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.33% ICE BofA BB-B Rtd DM HY Ctd TR HUSD ,  33.34% JPM EMBI Global Hedged TR USD ,  33.33% Bloomberg Gbl Agg Crd xEM USD Hdg TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income30/06/2024
Fixed Income
Effective Maturity8.84
Effective Duration4.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.220.000.22
Bond146.775.77140.99
Property0.000.000.00
Cash73.27114.92-41.64
Other0.210.120.10

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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