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PRINCIPAL GFIXED Principal Global Fixed Income Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 4 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
PRINCIPAL GFIXED invests through the master fund PIMCO GIS Income Fund 100.44%
Master fund data as of 30 Jun 2026
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PRINCIPAL GFIXED
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The fund that actually invests
PIMCO GIS Income Fund
I · 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 22.80% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 6.14%, FNMA TBA 6.5% AUG 30YR 4.55%, FNMA TBA 5.0% AUG 30YR 2.86%, FNMA TBA 5.5% SEP 30YR 1.69%, FNMA TBA 5.5% AUG 30YR 1.59%, FNMA TBA 4.0% SEP 30YR 1.57%, U S Treasury Inflate Prot Bd 1.27%, Beignet Investor Llc Sec 144a 1.16%, U S Treasury Bond 1.02%, U S Treasury Note 0.96%, and other holdings and cash 77.20%
FNMA TBA 6.0% SEP 30YR6.14%
FNMA TBA 6.5% AUG 30YR4.55%
FNMA TBA 5.0% AUG 30YR
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average durationN/AThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)0.00%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 trailed half its group; over 5 years it returned −0.32% per year (Top 25% of the group)
1YBelow half the group
Rank 47 of 92 funds
Return −1.57%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 47
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 64 of 108 (59%) · Best Jul 2018 +3.93% · Worst Mar 2020 −8.21%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
MAX
−1.40%
+0.74%
+1.10%
+2.06%
−1.66%
−1.16%
−1.57%
+9.15%
−1.58%
+6.22%
−2.80%
Total return over each period, matching the NAV chart periods · Not annualised
Consistency
Holding returns: worst · median · best
Every start date since 1 Dec 2017 · 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 −20.89%Previous peak 8 Dec 2017 (NAV 10.0152) → Trough 23 Mar 2020 (NAV 7.9228) · Not back to the previous peak as of 4 Nov 2026
Currently −2.95% from the peak NAV of 10.0152 (8 Dec 2017)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, PRINCIPAL GFIXED returned -0.06 per unit of volatility, ranking 8 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
Dividends
PRINCIPAL GFIXED has a dividend policy, but no payment history has been found in its dividend announcements yet
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:00
Redemption proceedsT+4
TER (actual)0.8925% / yr
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Order cut-off times
Buy15:30
Sell15:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ PIMCO GIS Income Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) I โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) ซึ่งจดทะเบียนในประเทศไอร์แลนด… Its largest holdings are PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMINIA ID 81.06% · MAN FUNDS PLC MAN DYNM INC IB USD USD ACC MADIIBU ID 18.13% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 1 Dec 2017, its NAV has fallen as much as −20.89% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
It has a dividend policy but has not paid any dividends yet
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 75.22% 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
2.86%
FNMA TBA 5.5% SEP 30YR1.69%
FNMA TBA 5.5% AUG 30YR1.59%
FNMA TBA 4.0% SEP 30YR1.57%
U S Treasury Inflate Prot Bd1.27%
Beignet Investor Llc Sec 144a1.16%
U S Treasury Bond1.02%
U S Treasury Note0.96%
Other holdings and cash77.20%
FNMA TBA 6.0% SEP 30YR
6.14 % of fund value
FNMA TBA 6.5% AUG 30YR
4.55 % of fund value
FNMA TBA 5.0% AUG 30YR
2.86 % of fund value
FNMA TBA 5.5% SEP 30YR
1.69 % of fund value
FNMA TBA 5.5% AUG 30YR
1.59 % of fund value
FNMA TBA 4.0% SEP 30YR
1.57 % of fund value
U S Treasury Inflate Prot Bd
1.27 % of fund value
Beignet Investor Llc Sec 144a
1.16 % of fund value
U S Treasury Bond
1.02 % of fund value
U S Treasury Note
0.96 % of fund value
Based on the master fund's share of this fund's value (100.44% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
3Y returns of 58 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 13
The fund that actually invests