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Last Updated: 10 Sep 2026 4:27:49 PM(Singapore Time)
PIMCO DIVERSIFIED INCOME FUND CI E INC SGD-H
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
SGD 8.14
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
AUM (million)
USD 9,400.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Sep 2019
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.01%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.59%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 8.14
SGD -0.15
Annualised Returns
1 WK 0.250%
1 MTH -0.120%
3 MTH -0.090%
6 MTH -0.300%
YTD -0.530%
1 YR 0.820%
2 YR 2.700%
3 YR 5.090%
5 YR -0.910%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
8.55
16 Sep 2025
1Y Low
8.13
22 Jul 2026
3Y High
8.58
23 Sep 2024
3Y Low
7.72
18 Oct 2023
All Time High
10.46
13 Sep 2021
All Time Low
7.67
20 Oct 2022
Documents
Prospectus
31 Aug 2026
Semi-Annual Report
05 Sep 2026
Annual Report
20 Aug 2026
Product Highlights Sheet
31 Aug 2026
Fund Factsheet
20 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 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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.
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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
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Paid Out
18 Sep 2026
Risk Metric
3 YR Annualised Volatility
3.97%
3 YR Sharpe Ratio
0.65
1 YR Max Drawdown -3.52%
3 YR Max Drawdown -3.54%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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