PimcoCiti Fund Explorer

Citi Fund Explorer 12/11/20, 11:44 PM
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Pimco GIS Income E Hedged
Description
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.
Historical Performance
Timeframe 1yr 2yr 3yr 5yr All From Feb 19, 2013 To(incl.) Nov 11, 2020
2020-11-11
2013-02-19
Pimco GIS Income E Hedged
+30%
+20%
+10%
0%
-10%
2014 2015 2016 2017 2018 2019 2020
2014 2016 2018 2020
General Information Identifiers Risk Ratings

NAV* SGD 10.06 ISIN IE00B9HH6X13 Risk Level # 3
Day Change " 0.10% Citi Fund Code PGIF3,PGIMS
Fund Size (Mil) SGD 91,691.31 SEDOL B9HH6X1
Share Class Size (Mil) SGD 2,632.27
Inception 2012-11-30
Pricing Frequency Daily
* as of 2020-11-11
Category Management
Sector # Securitized Provider PIMCO Global
Region Global Advisors (Ireland)
Limited
Investment Type Mutual Fund
Domicile Ireland
Share Class Income
Manager Alfred T. Murata
Status Closed
Daniel J. Ivascyn
Joshua Anderson
Legal Structure Open Ended
Investment
Company
https://citi.privemanagers.com/?locale=en&viewMode=BASIC#inv…mKey=3635;P1=a9072b56-d3c8-4bc4-9366-ba7b488b5d85;P3=SGPGCG Page 1 of 7
Risk Analysis *
Max Drawdown Negative Months Volatility Negative Volatility
9.2% 27.2% 4.5% 7.0%

Medium Low Low Medium
* Since Inception
Return Analysis
1 Year 2 Years 3 Years 5 Years
Annualised Return (Bid to Bid) # 3.82% 5.17% 2.84% 4.25%

Annualised Return (Offer to Bid) # -1.36% 2.52% 1.10% 3.19%
Volatility # 10.55% 7.51% 6.19% 4.98%
Downside Vol # 21.87% 15.56% 9.47% 8.45%
Sharpe Ratio1 # 0.18 0.55 0.33 0.77
1 Sharpe Ratio calculation assumes a risk free rate of 0%
Click to hide Monthly Return
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year to date
2020 0.3% -0.7% -8.5% 2.9% 2.4% 1.7% 1.8% 1.1% -0.4% 0.3% 0.39%
2019 1.9% 0.5% 0.7% 0.7% 0.3% 1.2% 0.1% -0.9% 0.5% 0.5% 0.2% 1.2% 7.40%
2018 -0.2% -0.7% 0.2% -0.4% -0.4% -0.3% 0.4% -0.6% 0.2% -0.5% -0.3% 0.9% -1.46%
2017 0.7% 1.1% 0.5% 0.7% 0.8% 0.2% 0.4% 0.8% 0.2% 0.4% 0.0% 0.0% 6.24%
2016 0.1% -0.7% 2.0% 1.1% 0.8% 0.3% 1.4% 0.8% 0.6% 0.3% -0.3% 0.8% 7.74%
2015 0.1% 1.2% 0.5% 0.8% 0.7% -0.7% 0.2% -0.8% -0.4% 1.7% 0.0% -0.8% 2.80%
2014 1.7% 1.1% 0.1% 0.7% 1.6% 0.5% -0.1% 1.0% -0.5% 0.8% 0.1% -1.2% 6.14%
2013 0.6% 1.7% -0.2% -3.2% 0.6% -0.5% 1.4% 1.5% -0.3% 0.0% 1.55%
Investment
Best Month 2.88%
Worst Month -8.51%
% of months with negative return 27.17%

# Max Drawdown 9.19%
Exposure Analysis
Asset Class Exposure Sector Exposure Regional Exposure

Equity-Consumer Goods 0.18%
Equity-Financial 0.29%
Equity-Telecom 0.06%
Equity-Real Estate 0.18%
Equity-Utilities 0.00%
Fixed Income-Corporate 46.06%
Fixed Income-Muni 0.46%
Fixed Income-Government -7.40%
Fixed Income-Securitized 67.21%
Equity-Energy 0.00%
Equity 0.85% Africa/Middle East 3.75%
Fixed Income-Money
Fixed Income 130.10% -30.13% Asia Developed 0.58%
Market
Cash & Equivalent -30.35% Fixed Income-Derivative 23.55% Europe Developed 15.28%
Other -0.60% N. America 93.63%
Latin America 12.96%
Asia Emerging 1.27%
Japan -11.53%
Australasia 2.92%
United Kingdom 6.46%
Europe Emerging 5.65%
Rating Allocation
AAA 45.00%
AA 4.00%
A 9.00%
BBB 18.00%
BB 8.00%
B 7.00%
B- 9.00%
Top 10 Holdings
Name % of Assets
Federal National Mortgage Association 3% 7.85%
Federal National Mortgage Association 2.5% 5.51%
Fnma Pass-Thru I 4% 4.41%
BNP Paribas Issuance B.V. 2.37% 3.02%
PIMCO US Dollar S/T Fl NAV Z USD Inc 2.85%
10 Year Treasury Note Future Sept 20 2.59%
Federal National Mortgage Association 4% 1.80%
United States Treasury Notes 2.62% 1.78%
Total 38.75%
Historical Dividend
Date Rate Per Unit
2020-10-29 SGD 0.0340
2020-09-29 SGD 0.0340
2020-08-27 SGD 0.0340
2020-07-30 SGD 0.0340
2020-06-29 SGD 0.0340
2020-05-28 SGD 0.0340
2020-04-29 SGD 0.0340
2020-03-30 SGD 0.0340
2020-02-27 SGD 0.0340
2020-01-30 SGD 0.0340
2019-12-30 SGD 0.0340
2019-11-27 SGD 0.0340
2019-10-30 SGD 0.0340
2019-09-27 SGD 0.0340
2019-08-29 SGD 0.0340
2019-07-30 SGD 0.0340
2019-06-27 SGD 0.0340
2019-05-29 SGD 0.0340
2019-04-29 SGD 0.0340
2019-03-28 SGD 0.0340
2019-02-27 SGD 0.0340
2019-01-30 SGD 0.0340
2018-12-28 SGD 0.0340
2018-11-29 SGD 0.0340
2018-10-30 SGD 0.0340
2018-09-27 SGD 0.0340
2018-08-30 SGD 0.0340
2018-07-30 SGD 0.0340
2018-06-28 SGD 0.0340
2018-05-29 SGD 0.0340
2018-04-27 SGD 0.0340
2018-03-28 SGD 0.0340
2018-02-27 SGD 0.0340
2018-01-30 SGD 0.0340
2017-12-28 SGD 0.0340
2017-11-29 SGD 0.0340
2017-10-31 SGD 0.0340
2017-09-28 SGD 0.0340
2017-08-30 SGD 0.0340
2017-07-28 SGD 0.0340
2017-06-29 SGD 0.0340
2017-05-30 SGD 0.0340
2017-04-27 SGD 0.0340
2017-03-30 SGD 0.0340
2017-02-27 SGD 0.0340
2017-01-30 SGD 0.0340
2016-12-29 SGD 0.0340
2016-11-29 SGD 0.0340
2016-10-28 SGD 0.0340
2016-09-29 SGD 0.0340
2016-08-30 SGD 0.0340
2016-07-28 SGD 0.0340
2016-06-29 SGD 0.0340
2016-05-27 SGD 0.0340
2016-04-28 SGD 0.0340
2016-03-30 SGD 0.0340
2016-02-26 SGD 0.0340
2016-01-28 SGD 0.0340
2015-12-30 SGD 0.0340
2015-11-27 SGD 0.0340
2015-10-29 SGD 0.0340
2015-09-29 SGD 0.0340
2015-08-27 SGD 0.0340
2015-07-30 SGD 0.0340
2015-06-29 SGD 0.0340
2015-05-28 SGD 0.0340
2015-04-29 SGD 0.0340
2015-03-30 SGD 0.0340
2015-02-26 SGD 0.0340
2015-01-29 SGD 0.0340
2014-12-30 SGD 0.0340
2014-11-26 SGD 0.0340
2014-10-30 SGD 0.0340
2014-09-29 SGD 0.0340
2014-08-28 SGD 0.0340
2014-07-30 SGD 0.0340
2014-06-27 SGD 0.0340
2014-05-28 SGD 0.0340
2014-04-29 SGD 0.0340
2014-03-28 SGD 0.0340
2014-02-27 SGD 0.0340
2014-01-29 SGD 0.0340
2013-12-30 SGD 0.0340
2013-11-27 SGD 0.0340
2013-10-30 SGD 0.0340
2013-09-27 SGD 0.0340
2013-08-29 SGD 0.0340
2013-07-30 SGD 0.0340
2013-06-27 SGD 0.0336
2013-05-29 SGD 0.0347
2013-04-29 SGD 0.0381
2013-03-27 SGD 0.0320
2013-02-27 SGD 0.0319
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Citi Fund Explorer 12/11/20, 11:44 PM

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Pimco GIS Income E Hedged

2014 2016 2018 2020

General Information Identifiers Risk Ratings

Max Drawdown Negative Months Volatility Negative Volatility

9.2% 27.2% 4.5% 7.0%

1 Year 2 Years 3 Years 5 Years

Annualised Return (Bid to Bid) # 3.82% 5.17% 2.84% 4.25%

1 Sharpe Ratio calculation assumes a risk free rate of 0%

Click to hide Monthly Return

Best Month 2.88%

Worst Month -8.51%

% of months with negative return 27.17%

Asset Class Exposure Sector Exposure Regional Exposure

Federal National Mortgage Association 3% 7.85%

Federal National Mortgage Association 2.5% 5.51%

Federal National Mortgage Association 3.5% 5.43%

Fnma Pass-Thru I 4% 4.41%

Federal National Mortgage Association 2.5% 3.52%

BNP Paribas Issuance B.V. 2.37% 3.02%

PIMCO US Dollar S/T Fl NAV Z USD Inc 2.85%

10 Year Treasury Note Future Sept 20 2.59%

Federal National Mortgage Association 4% 1.80%

United States Treasury Notes 2.62% 1.78%

Date Rate Per Unit

2020-10-29 SGD 0.0340

2020-09-29 SGD 0.0340

2020-08-27 SGD 0.0340

2020-07-30 SGD 0.0340

2020-06-29 SGD 0.0340

2020-05-28 SGD 0.0340

2020-04-29 SGD 0.0340

2020-03-30 SGD 0.0340

2020-02-27 SGD 0.0340

2020-01-30 SGD 0.0340

2019-12-30 SGD 0.0340

2019-11-27 SGD 0.0340

2019-10-30 SGD 0.0340

2019-09-27 SGD 0.0340

2019-08-29 SGD 0.0340

2019-07-30 SGD 0.0340

2019-06-27 SGD 0.0340

2019-05-29 SGD 0.0340

2019-04-29 SGD 0.0340

2019-03-28 SGD 0.0340

2019-02-27 SGD 0.0340

2019-01-30 SGD 0.0340

2018-12-28 SGD 0.0340

2018-11-29 SGD 0.0340

2018-10-30 SGD 0.0340

2018-09-27 SGD 0.0340

2018-08-30 SGD 0.0340

2018-07-30 SGD 0.0340

2018-06-28 SGD 0.0340

2018-05-29 SGD 0.0340

2018-04-27 SGD 0.0340

2018-03-28 SGD 0.0340

2018-02-27 SGD 0.0340

2018-01-30 SGD 0.0340

2017-12-28 SGD 0.0340

2017-11-29 SGD 0.0340

2017-10-31 SGD 0.0340