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Last Updated: 18 Oct 2026 3:56:01 AM(Singapore Time)
PIMCO TOTAL RETURN BOND FUND CL E ACC EUR-H
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
EUR 17.50
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
AUM (million)
USD 4,000.00
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
30 Mar 2006
Launch Price
EUR 12.97
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,509.17 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.4%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 17.50
EUR -0.49
Annualised Returns
1 WK 1.040%
1 MTH -0.570%
3 MTH -3.100%
6 MTH -3.900%
YTD -3.900%
1 YR -3.850%
2 YR -0.200%
3 YR 3.090%
5 YR -3.010%
10 YR -1.160%
Calendar Year Returns
2025 6.115%
2024 0.175%
2023 2.881%
2022 -17.891%
2021 -3.012%
Fund Historical Price
1Y High
18.51
26 Feb 2026
1Y Low
17.22
04 Oct 2026
3Y High
18.51
26 Feb 2026
3Y Low
15.70
18 Oct 2023
All Time High
20.92
30 Dec 2020
All Time Low
12.58
25 Jun 2006
Documents
Prospectus
02 Oct 2026
Semi-Annual Report
05 Sep 2026
Annual Report
08 May 2026
Product Highlights Sheet
31 Aug 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,509.17 / EUR 1,000.00
Min. Subsequent Investment
SGD 150.92 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
PIMCO is one of the largest global investment managers in the world, with more than $1,472 billion in assets under management (as of 31 December 2016), including affiliated assets. Since our founding in Newport Beach, California, in 1971, we have grown into a team of about 2,200 employees with offices in 11 countries throughout the Americas, Europe and Asia, including seven trading desks covering every time zone.
We manage assets for a wide and diverse client base, ranging from central banks to multinational corporations to individual investors. Our commitment to delivering attractive risk-adjusted returns to these clients, through a variety of markets and economic cycles, is directly tied to our time-tested investment process and the exceptional quality of our investment talent. Over the years, our forward-looking approach has led us to be innovators, offering solutions that tap emerging opportunities and help investors navigate changes in the investment landscape.
By combining topflight talent, cutting edge technology and a long-term investment approach, PIMCO employees around the globe work to provide clients with consistently superior returns and client service second to none.
PIMCO is the inaugural winner of the Morningstar Best Fixed-Interest Fund House Award in Singapore in 2015.
READ MORE
Company
PIMCO Funds: Global Investors Series plc
Address
8 Marina View
#30-01, Asia Square Tower 1
Singapore 018960
#30-01, Asia Square Tower 1
Singapore 018960
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (24.20% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Investment Grade Credit
35.10%
Government Related
29.30%
Agency MBS
21.30%
Banks
8.20%
Cash & Cash Equivalents
4.50%
Emerging Markets
3.80%
Electric Utility
3.30%
Financial Other
3.10%
Non-agency MBS
2.10%
Others
11.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
18 Oct 2026
Order Transact
19 Oct 2026
Complete to Holdings
23 Oct 2026
Sell Processing Flow
Order Placement
18 Oct 2026
Order Transact
19 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility
5.11%
3 YR Sharpe Ratio
0.10
1 YR Max Drawdown -6.97%
3 YR Max Drawdown -6.97%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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