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Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
KF-SINCOME invests through the master fund PIMCO GIS Income Fund 98.12%
Master fund data as of 30 Jun 2026
Your money
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KF-SINCOME
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The fund that actually invests
PIMCO GIS Income Fund
I-Acc · Ireland
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 22.27% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 6.00%, FNMA TBA 6.5% AUG 30YR 4.44%, FNMA TBA 5.0% AUG 30YR 2.80%, FNMA TBA 5.5% SEP 30YR 1.65%, FNMA TBA 5.5% AUG 30YR 1.55%, FNMA TBA 4.0% SEP 30YR 1.53%, U S Treasury Inflate Prot Bd 1.24%, Beignet Investor Llc Sec 144a 1.13%, U S Treasury Bond 1.00%, U S Treasury Note 0.94%, and other holdings and cash 77.73%
FNMA TBA 6.0% SEP 30YR6.00%
FNMA TBA 6.5% AUG 30YR4.44%
FNMA TBA 5.0% AUG 30YR2.80%
FNMA TBA 5.5% SEP 30YR1.65%
FNMA TBA 5.5% AUG 30YR1.55%
FNMA TBA 4.0% SEP 30YR1.53%
U S Treasury Inflate Prot Bd1.24%
Beignet Investor Llc Sec 144a1.13%
U S Treasury Bond1.00%
U S Treasury Note0.94%
Other holdings and cash77.73%
FNMA TBA 6.0% SEP 30YR
6.00 % of fund value
FNMA TBA 6.5% AUG 30YR
4.44 % of fund value
FNMA TBA 5.0% AUG 30YR
2.80 % of fund value
FNMA TBA 5.5% SEP 30YR
1.65 % of fund value
FNMA TBA 5.5% AUG 30YR
1.55 % of fund value
FNMA TBA 4.0% SEP 30YR
1.53 % of fund value
U S Treasury Inflate Prot Bd
1.24 % of fund value
Beignet Investor Llc Sec 144a
1.13 % of fund value
U S Treasury Bond
1.00 % of fund value
U S Treasury Note
0.94 % of fund value
Based on the master fund's share of this fund's value (98.12% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average duration6y 9m 7dThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)7.42%Per year, based on current holdings. Not a guaranteed return
What does the master fund invest in?
By sector
Government Related13.60%
Agency MBS35.40%
Non-Agency MBS3.50%
Investment Grade Credit17.40%
High Yield Credit4.40%
Bank Loan0.90%
Other24.80%
By country
N/A
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.68% per year (Top 25% of the group)
1YBottom 25% of the group
Rank 26 of 30 funds
Return −3.61%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 26
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 10 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 76 of 123 (62%) · Best Nov 2023 +3.42% · Worst Mar 2020 −9.11%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
−3.97%
−0.10%
+0.13%
+1.12%
−2.30%
−3.40%
−3.61%
+7.64%
−3.36%
+3.67%
+14.02%
+14.05%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.2
+0.8
−2.7
+0.5
+0.4
+0.2
−1.6
+0.1
−3.6
+1.8
−0.2
·
−4.0*
2025
+0.8
+1.7
−0.0
−0.4
−0.4
+1.6
−0.2
+1.2
+0.6
+0.9
+0.4
−0.0
+6.2
2024
+0.3
−0.7
+1.1
−1.8
+1.4
−0.0
+1.7
+0.1
+0.6
−1.6
+1.4
−1.1
+1.2
2023
+2.4
−2.2
+0.7
+0.0
−0.8
+0.9
+0.5
−0.5
−1.6
−1.7
+3.4
+2.4
+3.4
2022
−1.1
−2.7
−0.9
−3.0
+0.6
−3.5
+2.1
−0.1
−3.9
+0.6
+2.9
−0.5
−9.3
Average
+0.5
−0.3
−1.0
+0.0
+0.5
+0.2
+0.6
+0.1
−0.7
+0.0
+0.9
+0.5
+1.9
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (11 years) · full year counts complete years only
Consistency
Holding returns: worst · median · best
Every start date since 29 Sep 2016 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −15.34%Previous peak 21 Feb 2020 (NAV 11.2592) → Trough 23 Mar 2020 (NAV 9.5318) · Back to the previous peak on 9 Nov 2020, after 7 months
Currently −4.98% from the peak NAV of 12.0022 (27 Feb 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs volatility
Over 5 years, KF-SINCOME returned -0.14 per unit of volatility, ranking 3 of 11 funds · The highest is UFFF (0.88)
Auto-redemption
12 rounds paid · from AMC announcements
Redeemed 4 times in the past 12 months, totalling 0.7014 THB per unit, or 6.15% of NAV
KF-SINCOME pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
When is the next round?
No upcoming round has been announced
Does it pay regularly?
✓12 rounds so far since Jan 24 totalling 2.0878 THB/unit
✓Pays steadily the longest gap between rounds was 3 months
!Not guaranteed the amount is set each round and can be skipped
Total auto-redemption per unit by year
0.692024
0.702025
0.702026*
THB/unit totalled by year of redemption · * 2026 to 12 Nov 2026
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Latest0.1742 THB/unitRedeemed 1 Oct 2026 · paid 5 Oct 2026
Per round0.17–0.18 THB1.48–1.58% of NAV before redemption
Auto-redemption per unit by round
0.17Jan 24
0.17Apr
0.17Jul
0.17Oct
0.17Jan 25
0.17Apr
0.18Jul
0.18Oct
0.18Jan 26
0.17Apr
0.18Jul
0.17Oct
THB/unit by redemption date
Auto-redemption history
Auto-redemption history
No.Redemption datePayment dateTHB/unitCumulative
121 Oct 261 Oct 20265 Oct 265 Oct 20260.17422.0878
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
Auto-redemption pays you by selling part of your units for you at NAV on the redemption date. Unlike a dividend, NAV per unit does not drop; your number of units does
The money is redemption proceeds, not a dividend, so no 10% withholding tax is deducted
Costs
Minimum first purchase500 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)0.8947% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500 THB
Minimum subsequent purchase500 THB
Minimum redemption500 THB
Minimum units per redemption50.0000
Minimum balanceNot specified
Minimum unit balance50.0000
Redemption settlement periodT+3Business days after the order date
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ PIMCO GIS Income Fund (Class I-Acc) (“กองทุนหลัก”) ซึ่งบริหารจัดการโดยบริษัท PIMCO Funds: Global Investors Series plc… Its largest holdings are FNMA TBA 6.0% SEP 30YR 6.10% · FNMA TBA 6.5% AUG 30YR 4.50% · FNMA TBA 5.0% AUG 30YR 2.90% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 29 Sep 2016, its NAV has fallen as much as −15.34% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 4.65%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Does it hedge currency risk?+−
Almost fully hedged. As of 30 Sep 2026, 98.10% of the value of its foreign investments was hedged
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
The fund that actually invests