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Last Updated: 02 Sep 2026 2:34:56 AM(Singapore Time)
PIMCO INCOME FUND ADMIN CL INC EUR-H
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
EUR 7.21
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
AUM (million)
USD 122,900.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
07 Jun 2016
Launch Price
EUR 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.85%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,549.91 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.05%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 7.21
EUR -0.18
Annualised Returns
1 WK -0.180%
1 MTH 0.230%
3 MTH -0.550%
6 MTH -1.650%
YTD -0.710%
1 YR 1.330%
2 YR 2.720%
3 YR 4.080%
5 YR 0.610%
10 YR 1.700%
Calendar Year Returns
2025 6.460%
2024 3.286%
2023 5.571%
2022 -10.129%
2021 1.263%
Fund Historical Price
1Y High
7.71
26 Oct 2025
1Y Low
7.21
30 Aug 2026
3Y High
7.85
26 Dec 2023
3Y Low
7.21
30 Aug 2026
All Time High
10.30
25 Jun 2017
All Time Low
7.21
30 Aug 2026
Documents
Prospectus
31 Aug 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
31 Aug 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,549.91 / EUR 1,000.00
Min. Subsequent Investment
SGD 154.99 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
Yes
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 (22.10% of Total Assets
23 Aug 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 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Agency MBS
35.80%
Investment Grade Credit
15.30%
Government Related
14.40%
Emerging Markets
7.30%
Cash & Cash Equivalents
6.50%
High Yield Credit
4.60%
ABS
4.30%
CMBS
3.90%
Non US RMBS
3.80%
Others
4.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Sep 2026
Order Transact
02 Sep 2026
Complete to Holdings
08 Sep 2026
Sell Processing Flow
Order Placement
02 Sep 2026
Order Transact
02 Sep 2026
Paid Out
09 Sep 2026
Risk Metric
3 YR Annualised Volatility
4.54%
3 YR Sharpe Ratio
0.39
1 YR Max Drawdown -3.41%
3 YR Max Drawdown -3.50%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
06Sep
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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