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PIMCO GIS Ttl Ret Bd E SGDH Acc (0P00008YDF.SI)

SES - SES Delayed price. Currency in SGD
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36.46-0.09 (-0.25%)
At close: 04:00AM SGT

PIMCO GIS Ttl Ret Bd E SGDH Acc

Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management information
Mark R. Kiesel,Lead manager since 26 September 2014
Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) 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. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan.
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

CategoryN/A
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return-0.69%
Yield0.00%
Morningstar rating★★★★★
Inception date25 May 2018

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover164.00%
Average for categoryN/A

Fees and expenses

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