Mutual Funds • 31 Mar 2025
PIMCO Income Fund
Share Class : E Class SGD (Hedged) Income
8.330
+0.36%
NAV in . As of 06:40:19 SGT
Performance
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 yield6.53%
- Income distributionYes
- Last dividendSGD 0.05
- Ex-dividend date27 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
- 1Consistent 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.
- 2Fixed 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.
- 3Daily 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 benchmarkBloomberg US Agg Bond TR USD
- Inception date19-Feb-13
- Fund sizeSGD 126,120.92 M
- NAV8.33
- Fund housePIMCO Global Advisors (Ireland) Limited
- Expense ratio1.45%
- Annual management fee1.45%
Where to Buy
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