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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
PIMCO GIS Emerg Lcl Bd E USD Inc (Reinvest)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.06.30
[{"name":"PIMCO US Dollar S/T Fl NAV Z USD Inc","y":6.81},{"name":"Indonesia (Republic of) 6.75%","y":4.67},{"name":"Mexico (United Mexican States) 8.5%","y":4.57},{"name":"Poland (Republic of) 5.75%","y":3.61},{"name":"Philippines (Republic Of) 6.25%","y":3.39},{"name":"TRS R SOFRRATE+55/IN0020230051 SCX","y":2.85},{"name":"Mexico (United Mexican States) 8.5%","y":2.59},{"name":"Colombia (Republic Of) 13.25%","y":2.44},{"name":"South Africa (Republic of) 8%","y":2.23},{"name":"Deutsche Bank AG 8.01%","y":1.70}]
Item
Percentages
1. PIMCO US Dollar S/T Fl NAV Z USD Inc
6.81
2. Indonesia (Republic of) 6.75%
4.67
3. Mexico (United Mexican States) 8.5%
4.57
4. Poland (Republic of) 5.75%
3.61
5. Philippines (Republic Of) 6.25%
3.39
6. TRS R SOFRRATE+55/IN0020230051 SCX
2.85
7. Mexico (United Mexican States) 8.5%
2.59
8. Colombia (Republic Of) 13.25%
2.44
9. South Africa (Republic of) 8%
2.23
10. Deutsche Bank AG 8.01%
1.70
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Fund Information
Data Updated On 2025.10.20
Investment Objective
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies. Assets not invested in instruments denominated in currencies of non-U.S. countries described above may be invested in other types of Fixed Income Instruments.
Key Facts
ISIN
IE00B3K58T01
Asset Class
Fixed Income Fund
Fund Category
Global Emerging Markets Bond - Local Currency
Geography
Global Emerging Mkts
Risk Rating
Medium
Morningstar Rating
Currency
USD
Fund Size
USD 5,256,262,892.00
Price
6.56
Nav Date
2025.10.17
Change(%)
0.00
Net Asset Value
6.56
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.54
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2025.09.29
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
PIMCO Asia Limited
Establish Date
2010.07.08
Fund Manager
Pramol Dhawan
Fund Manager (Start Date)
2019.05.07
Fund Manager Intro
Pramol Dhawan is Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He has investment experience since 2004 and holds an undergraduate degree in computer science and management studies from the University of Nottingham.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.89
Performance Fee(%)
0.00
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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