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SES - Delayed Quote SGD

PIMCO GIS Income E SGD Hedged Inc (0P0000Y077.SI)

8.30
-0.03
(-0.36%)
At close: May 2 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 2.19%
5y Average Return 3.02%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 7.74%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 7.74%
Worst 3Y Total Return -0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y077.SI
Category
YTD
2.74%
0.00%
1-Month
0.07%
0.00%
3-Month
2.74%
0.00%
1-Year
4.44%
0.00%
3-Year
2.37%
0.00%
5-Year
3.65%
0.00%
10-Year
2.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y077.SI
Category
2025
--
--
2024
2.56%
--
2023
5.95%
--
2022
-8.53%
--
2021
1.67%
--
2020
4.96%
--
2019
7.40%
--
2018
-1.46%
--

2017
6.24%
--
2016
7.74%
--
2015
2.80%
--
2014
6.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.74% -- -- --
2024 0.90% -0.27% 3.54% -1.56%
2023 1.69% 0.43% -1.23% 5.04%
2022 -4.80% -5.99% -1.82% 4.11%
2021 -0.37% 1.91% 0.32% -0.17%
2020 -8.89% 7.13% 2.49% 4.91%
2019 3.17% 2.32% -0.27% 2.02%
2018 -0.75% -0.96% 0.12% 0.13%
2017 2.38% 1.77% 1.46% 0.50%
2016 1.46% 2.25% 2.92% 0.91%

2015 1.93% 0.81% -0.88% 0.93%
2014 2.99% 2.93% 0.41% -0.28%
2013 -1.76% 1.47% 1.25% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.79%
3-Year 0.63%
5-Year 2.59%
10-Year 2.38%

Performance & Risk

YTD Return 2.19%
5y Average Return 3.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 2.74%
Yield 6.50%
Morningstar Rating --
Inception Date Feb 28, 2025

Fund Summary

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