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PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

SES - SES Delayed Price. Currency in SGD
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36.17+0.07 (+0.19%)
As of 04:00AM SGT. Market open.

PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation

Mutual House

70 Conduit Street

Management information
Scott Mather,Lead manager since 26 September 2014
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return-16.45%
Morningstar rating★★★★★
Inception date15 Feb 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover540.00%
Average for categoryN/A

Fees and expenses

Expense0P00008YDF.SICategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A