Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
  • Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.
Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
Quick Search
Advanced Search
Top Performers
New Funds
Promotion Offer

 
     
HSBC Global Fund Approvals and Research List  Top Performers  CPFIS/SRS  MIP 
Factsheet  Chinese Factsheet  Prospectus  Annual Report  Interim Report  Product highlight sheet 
Fund Code: PDISC
PIMCO GIS Diversified Income Fund Admin SGD Cash       
Risk Level: 3
Offering Document: 
 
Investment Objective
The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Barclays Global Aggregate Credit ex-Emerging Markets, ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged (together the “Benchmark”).
Investment Strategy
HSBC investment category:
Global Fixed Income
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
Medium
Investment instrument:
Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-03-2020)
Asset allocation
Stock
Bond
Cash
Other
0.00%
144.32%
-47.78%
3.46%
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 62.75
United Kingdom 6.56
France 2.75
Germany 2.55
Mexico 1.98
Top 10 holdings
Holding % of net asset
10 Year Treasury Note Future June 20 16.52
Top 10 underlying holdings
% of asset in Top 10 holdings -
PIMCO US Dollar S/T Fl NAV Z USD Inc 5.69
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0% 6.16
United States Treasury Bills 0% 5.93
United States Treasury Bills 0% 5.63
United States Treasury Bills 0% 4.84
United States Treasury Bills 0% 3.75
United States Treasury Bills 0% 3.52
United States Treasury Bills 0% 2.51
Federal Home Loan Banks 0.2% 2.42
United States Treasury Bills 0% 10.31
Agence Francaise Development 0.44% 1.93
% of asset in Top 10 holdings 46.99
Cdx Hy33 5y Ice 8.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cdx Em32 Ice 6.79
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ultra US Treasury Bond Future June 20 6.28
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cdx Ig33 5y Ice 5.40
Top 10 underlying holdings
% of asset in Top 10 holdings -
2 Year Treasury Note Future June 20 4.36
Top 10 underlying holdings
% of asset in Top 10 holdings -
5 Year Treasury Note Future June 20 3.89
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cdx Ig34 5y Ice 3.42
Top 10 underlying holdings
% of asset in Top 10 holdings -
PIMCO GIS US S/T Z USD Inc 2.27
Top 10 underlying holdings
Holding % of net asset
PIMCO USD Short Mat ETF 4.79
PIMCO US Dollar S/T Fl NAV Z USD Inc 4.36
United States Treasury Bills 0% 3.80
Cdx Ig34 5y Ice 28.66
United States Treasury Bills 0% 2.52
Federal Home Loan Mortgage Corporation 0.9% 2.16
3 Month Canadian Bankers' Acceptance June21 15.39
3 Month Canadian Bankers' Acceptance Mar21 11.82
United States Treasury Notes 0.75% 1.99
Federal National Mortgage Association 0.63% 1.24
% of asset in Top 10 holdings 76.72
Spain (Kingdom of) 0% 3.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 63.79
Fund Performance
(as of 31-08-2020)
Fund: PIMCO GIS Diversified Income Fund Admin SGD Cash
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -
  • -
  • -
  • -
  • -
  • 2.81
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-09-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 10.53
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.10%
52 week low-high:
SGD 9.02 - SGD 10.63
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-08-2020)
Target distribution frequency:
Quarterly
Dividend yield:
3.05%
Last dividend paid (per unit):
SGD 0.07
Last ex-dividend date:
29-06-2020
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 31-03-2020)
Average current yield:
5.30%
Average yield to maturity:
6.30%
Average duration:
5.53 years
Average credit quality:
BBB
Credit quality breakdown:
% %
AAA 40.00 BB 14.00
AA 4.00 B 5.00
A 9.00 Below B 1.00
BBB 27.00 Not Rated 0.00
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-08-2020)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.0119
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
01-05-2019
Fund share class size (Million):
SGD 116.30
(as of 31-08-2020)
Fund manager
(Start date):
EveLagrellette Tournier (30-04-2010)
AlfredT. Murata (27-05-2016)
DanielJ. Ivascyn (27-05-2016)
Sonali Pier (01-11-2017)
Fund house:
PIMCO Asia Pte Ltd
Morningstar Rating:

ISIN:
IE00BJLMMQ78
Initial Investment Amount:
15000
Other fund classes available with HSBC:
Back to top    


Disclaimers:


The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


  [Disclaimer]