PIMCO Income Fund

Share Class : E Class SGD (Hedged) Income

8.330

+0.36%

NAV in . As of 06:40:19 SGT

Performance
Annualised Return

1 Year

4.94%

3 Year

4.78%

5 Year

2.31%

10 Year

2.92%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    6.53%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.05
  • Ex-dividend date
    27 Jun 2025
Fund Highlights

Fund Description

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.

Key Features

  • 1
    Consistent level of income with potential capital appreciation

    The Fund is an actively managed portfolio across a broad range of global fixed income securities that seek to produce an attractive level of income, with capital appreciation a secondary goal. The Fund meets the needs of investors targeting a competitive and consistent level of income. However, returns are not guaranteed. 

  • 2
    Fixed Income shows stronger returns after yields peak

    The Fund has achieved consistent returns since inception, with returns especially attractive after yields peak as fixed income offers potential capital appreciation should interest rates fall. 

  • 3
    Daily liquidity and strong expertise in global bond market

    The Fund offers daily liquidity, and taps into PIMCO’s strong expertise in the global bond market to provide consistent income over the long term.

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Bond

    148.71%

  • Other

    6.13%

  • Stock

    0.58%

  • Cash

    -55.43%

Top 10 Holdings

  • FNMA TBA 6.0% MAY 30YR

    10.46%

  • FNMA TBA 6.5% JUN 30YR

    10.2%

  • FIN FUT US 10YR CBT 06/18/25

    9.64%

  • FNMA TBA 5.0% MAY 30YR

    8.5%

  • FIN FUT UK GILT ICE 06/26/25

    6.95%

  • FNMA TBA 5.5% MAY 30YR

    6.78%

  • FIN FUT US 5YR CBT 06/30/25

    4.33%

  • FNMA TBA 6.0% JUN 30YR

    3.17%

  • FNMA TBA 6.5% MAY 30YR

    3.08%

  • U S TREASURY INFLATE PROT BD

    2.95%

Fund Information and Fees
  • Fund benchmark
    Bloomberg US Agg Bond TR USD
  • Inception date
    19-Feb-13
  • Fund size
    SGD 126,120.92 M
  • NAV
    8.33
  • Fund house
    PIMCO Global Advisors (Ireland) Limited
  • Expense ratio
    1.45%
  • Annual management fee
    1.45%
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Fund Documents
FAQ