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Income UCITS Fund – Level-Load Price Chart

About Income UCITS Fund – Level-Load

This fund aims to deliver attractive income with capital appreciation potential by investing flexibly across global fixed income sectors. It allocates the portfolio dynamically across global mortgage-backed securities, investment grade and high yield credit, and emerging market debt, with active sector and credit positioning. The strategy employs PIMCO's multi-sector fixed income research focused on identifying attractive income opportunities globally with disciplined risk management. Through diversified global income fixed income investment, the fund provides comprehensive credit exposure emphasizing income, appropriate for income-oriented investors seeking diversified global income participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.36
Expense ratio 1.85%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $123.0B
Inception date October 16, 2014
Share Class T
Settlement Period T+3 days

Income UCITS Fund – Level-Load Returns

Time Frame Absolute Annualised
1-Year Return +2.21% +2.21%
3-Year Return +17.32% +5.46%
5-Year Return +9.95% +1.91%
10-Year Return +34.96% +3.04%
All Time Return +43.46% +3.09%

Holding Distribution

  • Cash 43.62%
  • Debt Other 20.75%
  • Corporate Bonds 14.88%
  • Other 8.07%
  • Asset Backed Securities 6.55%
  • Mortgage Backed Securities 4.36%
  • Interest Rate Swaps 0.75%
  • Cash And Equivalents Other 0.46%
  • Forwards 0.45%
  • Funds Etfs 0.31%
  • Common Stock 0.20%
  • Real Estate 0.09%
  • Options 0.03%
  • Convertible Bond 0.03%
  • Municipal Bonds 0.02%
  • Preferred Stock 0.01%
  • Total Return Swaps 0.01%
  • Credit Default Swaps 0.01%
  • Warrant 0.00%
  • Government 16.23%
  • Financials 12.76%
  • Mbs 7.91%
  • Industrials 5.23%
  • Abs 4.94%
  • Other 3.14%
  • Utilities 1.25%
  • Communication Services 0.11%
  • Real Estate 0.09%
  • Health Care 0.08%
  • Information Technology 0.01%
  • Government Related Regional Local 0.00%
  • Consumer Discretionary 0.00%
  • United States (USA) 68.14%
  • Canada (CAN) 9.06%
  • Ireland (IRL) 3.55%
  • United Kingdom (GBR) 3.25%
  • Netherlands (NLD) 1.48%
  • Cayman Islands (CYM) 1.44%
  • France (FRA) 1.08%
  • Colombia (COL) 1.03%
  • Australia (AUS) 1.02%
  • Japan (JPN) 1.01%
  • Peru (PER) 0.83%
  • Mexico (MEX) 0.74%
  • Spain (ESP) 0.70%
  • South Africa (ZAF) 0.70%
  • Luxembourg (LUX) 0.53%
  • Romania (ROU) 0.53%
  • Bermuda (BMU) 0.41%
  • Italy (ITA) 0.39%
  • Israel (ISR) 0.36%
  • Argentina (ARG) 0.34%
  • Egypt (EGY) 0.30%
  • Switzerland (CHE) 0.30%
  • Turkey (TUR) 0.29%
  • Jersey (JEY) 0.23%
  • Germany (DEU) 0.21%
  • Kazakhstan (KAZ) 0.20%
  • Saudi Arabia (SAU) 0.18%
  • Nigeria (NGA) 0.17%
  • Costa Rica (CRI) 0.14%
  • Venezuela (VEN) 0.11%
  • Singapore (SGP) 0.06%
  • OTH 0.06%
  • Kuwait (KWT) 0.06%
  • Bulgaria (BGR) 0.04%
  • Russia (RUS) 0.04%
  • Portugal (PRT) 0.04%
  • Chile (CHL) 0.04%
  • Panama (PAN) 0.03%
  • United Arab Emirates (ARE) 0.03%
  • Belgium (BEL) 0.03%
  • Sweden (SWE) 0.02%
  • Norway (NOR) 0.02%
  • Dominican Republic (DOM) 0.02%
  • Guernsey (GGY) 0.02%
  • Poland (POL) 0.01%
  • Greece (GRC) 0.01%
  • Serbia (SRB) 0.01%
  • Indonesia (IDN) 0.01%
  • Ukraine (UKR) 0.00%
  • Denmark (DNK) 0.00%
  • Cyprus (CYP) 0.00%
  • US Dollar (USD) 77.35%
  • Canadian Dollar (CAD) 8.81%
  • Euro (EUR) 7.15%
  • British Pound (GBP) 1.65%
  • Australian Dollar (AUD) 0.86%
  • Peruvian Sol (PEN) 0.83%
  • Japanese Yen (JPY) 0.82%
  • Colombian Peso (COP) 0.73%
  • South African Rand (ZAR) 0.71%
  • Mexican Peso (MXN) 0.34%
  • Egyptian Pound (EGP) 0.30%
  • Kazakhstani Tenge (KZT) 0.20%
  • NGN 0.17%
  • Turkish Lira (TRY) 0.14%
  • Chilean Peso (CLP) 0.04%
  • DOP 0.02%
  • New Zealand Dollar (NZD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Uniform Mortgage-backed Security, Tba 19.3%
  • Uniform Mortgage-backed Security 7.2%
  • Uniform Mortgage-backed Security, Tba 5.3%
  • Canadian Imperial Bank Of Commerce 3.4%
  • U.s. Treasury Notes 3.4%
  • The Bank Of Nova Scotia - Toronto 2.6%
  • Ginnie Mae, Tba 2.4%
  • U.s. Treasury Bonds 2.3%
  • Royal Bank Of Canada 1.7%
  • Receive 1-day Usd-sofr Compounded-ois 1.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is Income UCITS Fund – Level-Load NAV today?

The latest Net Asset Value (NAV) of Income UCITS Fund – Level-Load is $14.36 as of the most recent trading day.

Can Indian residents invest in Income UCITS Fund – Level-Load?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Income UCITS Fund – Level-Load?

You can start investing in this fund with as little as $50.

What is the expense ratio of Income UCITS Fund – Level-Load?

The fund has an expense ratio of 1.85%.

How to invest in Income UCITS Fund – Level-Load from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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