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Overview Key Information Returns Holding Distribution Calculators Documents FAQs

Strategic Income UCITS Fund Price Chart

About Strategic Income UCITS Fund

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

Key Information

Minimum Investment $50
Net Asset Value (NAV) $18.49
Expense ratio 1.69%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.8B
Inception date December 16, 2013
Share Class E
Settlement Period T+3 days

Strategic Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +9.60% +9.60%
3-Year Return +33.99% +10.23%
5-Year Return +29.03% +5.23%
10-Year Return +66.43% +5.22%
All Time Return +84.90% +4.95%

Holding Distribution

  • Cash 33.77%
  • Common Stock 17.78%
  • Asset Backed Securities 12.29%
  • Debt Other 10.63%
  • Corporate Bonds 7.71%
  • Mortgage Backed Securities 7.48%
  • Funds Etfs 5.25%
  • Real Estate 2.37%
  • Other 1.98%
  • Preferred Stock 0.40%
  • Forwards 0.36%
  • Cash And Equivalents Other 0.34%
  • Financials 9.30%
  • Mbs 8.42%
  • Government 8.25%
  • Abs 7.80%
  • Industrials 5.58%
  • Other 5.09%
  • Health Care 3.13%
  • Real Estate 2.38%
  • Energy 2.36%
  • Utilities 2.09%
  • Consumer Staples 2.04%
  • Information Technology 1.69%
  • Communication Services 1.18%
  • Consumer Discretionary 1.09%
  • Materials 0.80%
  • United States (USA) 66.11%
  • Ireland (IRL) 10.43%
  • United Kingdom (GBR) 3.06%
  • Japan (JPN) 1.73%
  • France (FRA) 1.64%
  • Australia (AUS) 1.63%
  • Italy (ITA) 1.35%
  • Spain (ESP) 1.12%
  • Netherlands (NLD) 1.06%
  • China (CHN) 0.97%
  • Switzerland (CHE) 0.89%
  • South Africa (ZAF) 0.84%
  • Portugal (PRT) 0.81%
  • Cayman Islands (CYM) 0.81%
  • Colombia (COL) 0.74%
  • Canada (CAN) 0.65%
  • Peru (PER) 0.44%
  • Brazil (BRA) 0.41%
  • South Korea (KOR) 0.41%
  • Jersey (JEY) 0.37%
  • Israel (ISR) 0.36%
  • Romania (ROU) 0.35%
  • Luxembourg (LUX) 0.33%
  • Argentina (ARG) 0.30%
  • Germany (DEU) 0.28%
  • Turkey (TUR) 0.25%
  • Taiwan (TWN) 0.24%
  • Mexico (MEX) 0.23%
  • Egypt (EGY) 0.22%
  • Sweden (SWE) 0.21%
  • Hong Kong (HKG) 0.21%
  • Norway (NOR) 0.17%
  • India (IND) 0.16%
  • Nigeria (NGA) 0.16%
  • Poland (POL) 0.16%
  • Indonesia (IDN) 0.15%
  • Finland (FIN) 0.12%
  • Bermuda (BMU) 0.11%
  • Kazakhstan (KAZ) 0.10%
  • Venezuela (VEN) 0.09%
  • Kuwait (KWT) 0.05%
  • Costa Rica (CRI) 0.04%
  • Austria (AUT) 0.04%
  • Denmark (DNK) 0.04%
  • Bulgaria (BGR) 0.04%
  • Malaysia (MYS) 0.03%
  • Chile (CHL) 0.03%
  • Singapore (SGP) 0.02%
  • Dominican Republic (DOM) 0.02%
  • Greece (GRC) 0.01%
  • Cyprus (CYP) 0.00%
  • US Dollar (USD) 75.58%
  • Euro (EUR) 11.58%
  • British Pound (GBP) 2.57%
  • Japanese Yen (JPY) 1.67%
  • Australian Dollar (AUD) 1.50%
  • Hong Kong Dollar (HKD) 1.16%
  • South African Rand (ZAR) 0.90%
  • Swiss Franc (CHF) 0.76%
  • Canadian Dollar (CAD) 0.64%
  • Colombian Peso (COP) 0.56%
  • South Korean Won (KRW) 0.41%
  • Brazilian Real (BRL) 0.37%
  • Peruvian Sol (PEN) 0.36%
  • Taiwan Dollar (TWD) 0.24%
  • Israeli Shekel (ILS) 0.24%
  • Egyptian Pound (EGP) 0.22%
  • Swedish Krona (SEK) 0.21%
  • Norwegian Krone (NOK) 0.17%
  • Indian Rupee (INR) 0.16%
  • NGN 0.16%
  • Polish Złoty (PLN) 0.16%
  • Mexican Peso (MXN) 0.15%
  • Indonesian Rupiah (IDR) 0.15%
  • Kazakhstani Tenge (KZT) 0.10%
  • Turkish Lira (TRY) 0.06%
  • Singapore Dollar (SGD) 0.05%
  • Danish Krone (DKK) 0.04%
  • Malaysian Ringgit (MYR) 0.03%
  • Chilean Peso (CLP) 0.03%
  • DOP 0.02%
  • New Zealand Dollar (NZD) 0.00%
  • Uniform Mortgage-backed Security, Tba 14.3%
  • Uniform Mortgage-backed Security, Tba 6.0%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 5.3%
  • Ginnie Mae, Tba 3.8%
  • Fannie Mae, Tba 3.5%
  • State Street Ficc Repo 2.9%
  • Fannie Mae 4% UMBS 30YR MAYFNMA TBA 1.7%
  • U.s. Treasury Inflation Protected Securities 1.6%
  • Ginnie Mae 1.6%
  • United States Treasury Notes 1.375% 07/15/2033 USD PVT SNR National Governm 1.4%

Investment Calculator

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

Scheme Documents

Prospectus

FAQ

What is Strategic Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Strategic Income UCITS Fund is $18.49 as of the most recent trading day.

Can Indian residents invest in Strategic Income UCITS Fund?

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

What is the minimum investment for Strategic Income UCITS Fund?

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

What is the expense ratio of Strategic Income UCITS Fund?

The fund has an expense ratio of 1.69%.

How to invest in Strategic Income UCITS Fund 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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