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Fund Code: PMASR
PIMCO GIS Dynamic Multi Asset Fund M Retail Class Income II SGD-H Reinvest       
Risk Level: 4
Offering Document: 
Investment Objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments) which are provided for under the investment policy of the Fund and as outlined in greater detail below. The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Investment style:
Interest rate sensitivity:
Investment instrument:
Stock, 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 31-03-2023)
Asset allocation
Top 10 holdings
Holding % of net asset
CDX IG40 5Y ICE 17.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
PIMCO Euro Short Mat ETF EUR Inc 6.28
Top 10 underlying holdings
Holding % of net asset
United States Treasury Notes 0.375% 4.62
France (Republic Of) 1.75% 2.20
Japan (Government Of) 0% 1.97
Japan (Government Of) 0% 1.94
Japan (Government Of) 0% 1.77
Japan (Government Of) 0% 1.56
Japan (Government Of) 0% 1.53
European Union 0% 1.35
European Stability Mechanism 0% 1.09
Wells Fargo & Company 1.338% 0.93
% of asset in Top 10 holdings 18.96
10 Year Treasury Note Future June 23 14.73
Top 10 underlying holdings
% of asset in Top 10 holdings -
10 Year Australian Treasury Bond Future June 23 14.54
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 0.625% 8.31
Top 10 underlying holdings
% of asset in Top 10 holdings -
CDX IG39 5Y ICE 7.50
Top 10 underlying holdings
% of asset in Top 10 holdings -
US Treasury Bond Future June 23 4.36
Top 10 underlying holdings
% of asset in Top 10 holdings -
MSCI Emerging Markets Index Future June 23 4.08
Top 10 underlying holdings
% of asset in Top 10 holdings -
Top 10 underlying holdings
% of asset in Top 10 holdings -
PIMCO GIS Income Z USD Acc 2.05
Top 10 underlying holdings
Holding % of net asset
Federal National Mortgage Association 3.5% 6.42
CDX HY40 5Y ICE 5.69
Federal National Mortgage Association 4% 5.37
CDX HY39 5Y ICE 4.34
IRS USD 0.75000 06/16/21-10Y CME Receive 4.31
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive 35.44
IRS USD 0.50000 06/16/21-7Y CME Receive 3.41
PIMCO US Dollar S/T Fl NAV Z USD Inc 3.24
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive 20.79
BNP Paribas Issuance B.V. 1.3907% 2.59
% of asset in Top 10 holdings 91.59
United States Treasury Notes 1.625% 3.57
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 84.87
Fund Performance
(as of 30-04-2023)
Fund: PIMCO GIS Dynamic Multi Asset Fund M Retail Class Income II SGD-H Reinvest
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -
  • -
  • -
  • 0.19
  • -13.27
  • 0.06
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 01-06-2023)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 8.15
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
SGD 8.11 - SGD 9.03
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-05-2023)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
SGD 0.03
Last ex-dividend date:
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 31-03-2023)
Average current yield:
Average yield to maturity:
Average duration:
4.11 years
Average credit quality:
Credit quality breakdown:
% %
AAA 60.64 BB 3.63
AA 8.37 B 0.33
A 4.60 Below B 0.37
BBB 22.05 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 30-04-2023)
Annualised return:
Standard deviation:
Sharpe ratio:
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:
Annual management fee (maximum):
Distribution fee:
Redemption fee:
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:
Fund class inception date:
Fund share class size (Million):
SGD 11.80
(as of 28-04-2023)
Fund manager
(Start date):
Geraldine Sundstrom (25-02-2016)
EmmanuelS. Sharef (24-12-2019)
Erin Browne (24-12-2019)
Fund house:
PIMCO Asia Pte Ltd
Morningstar Rating:

Initial Investment Amount:
Other fund classes available with HSBC:
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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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.