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PIMCO TOTAL RETURN BOND CL E ACC USD Risk Rating: 3

INVESTMENT OBJECTIVE

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.
Asset Class Fixed Income
Sector General
Geographical Allocation US
 
FUND INFO    Compare with other similar funds
Launch Date March 31, 2006
Launch Price USD 10
Pricing Basis Forward Pricing
Latest NAV Price (Click here for price history) USD 24.93 (May 16, 2013)
Historical Dividend -
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
CPF Risk Classification NA
Fundsupermart Risk Rating 3-Moderately Lower Risk
Fund Size USD 32,900.00 million (as at March 31, 2013)
 
Minimum Initial Investment SGD 1,279.90/ USD 1,000.00
Minimum Subsequent Investment SGD 639.95/ USD 500.00
Minimum RSP Investment SGD 100.00
Minimum Redemption Amount USD 1,000.00
Minimum Holding USD 1,000.00
 
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Fund Manager

PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC View Fund Manager
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FUND CHARGES
Fundsupermart's Discounted Initial Sales Charge 0.5 %
Fundsupermart RSP Sales Charge 0.0 %
Fundsupermart Switching Charge(Same Tier) 0.0 %
Fundsupermart Switching Charge(Lower-Tier to Higher-Tier) 0.5 %
Annual Management Charge 1.4 %
Annual Management Charge (Mother Fund) -
Other Significant Fees -
Annual Expense Ratio * 1.4% (as of September 30, 2012)
* Source: Fund Semi-Annual or Annual Report
 
 
Fundsupermart's Earnings
From Fundsupermart Discounted Sales Charge Up to 100% of Fundsupermart's Sales Charge
Platform Fee (as % of AUM) 0.05% per quarter (Cash/SRS investment only)
 
FUND PROSPECTUS, PRODUCT HIGHLIGHTS, REPORTS & FACTSHEET
 
Prospectus Click here for the prospectus.
 
Product Click here for the product highlights sheet.
 
Annual Reports Click here for the semi-annual/annual report.
 
A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house.
 
Fact Click here for the fund factsheet
 
Get Acrobat Click here to download Adobe Acrobat.
 
FUND PERFORMANCE(OFFER-TO-BID RETURNS)
Period 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr since inception
Offer to Bid Returns (%) - SGD -0.3 2.1 -0.4 0.5 2.9 - -
Offer to Bid Returns (%) - USD 0.2 1.9 3.1 5.3 4.9 - -
The above figures (as of April 30, 2013): Last updated on May 7, 2013

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.
 
FUND PERFORMANCE (BID-TO-BID RETURNS)    Compare with other similar funds
Period 1 wk 1 mth 3 mth 6 mth YTD 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - SGD 1.26 0.66 1.78 2.64 2.51 3.9 4.49 1.21 3.79 -
Bid to Bid Returns (%) - USD -0.24 -0.16 1.01 0.77 0.52 4.57 4.18 4.66 5.85 -
SGD performance figures (as of May 16, 2013): Last updated on May 18, 2013
USD performance figures (as of May 16, 2013): Last updated on May 18, 2013

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (SGD) 31.1 29.9 31.1 27.59 31.1 24.65
Price (USD) 25.09 23.78 25.09 21.64 25.09 16.02

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.

Click here to see how the fund has performed against other funds or an index.
 
OTHER PERFORMANCE DATA
Calendar Year 2012 2011 2010 2009 2008
PIMCO Total Return Bond Cl E Acc USD (%) 1.87 3.02 -2.21 8.99 3.44

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.

 
3 yr Annualised Volatility 4.06 (SGD) 3.61 ( USD)
3 yr Sharpe ratio -0.3 (SGD) 0.59( USD)
The above figures (as of May 16, 2013): Last updated on May 18, 2013
 
FUND HOLIDAYS
The table below shows the fund holidays for this fund within the next 10 business days.
Date Description
Singapore Public Holiday
May 24, 2013 Vesak Day
Fund Holiday
May 27, 2013 Fund Holiday

There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..