We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
UGISFX-SSF United Global Income Strategic Bond FX Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 5 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
UGISFX-SSF invests through the master fund PIMCO GIS Income Fund 98.75%
Master fund data as of 30 Jun 2026
Your money
Buys units
Through your selling agent or app
→
This fund
UGISFX-SSF
Invests in units of another fund
→
The fund that actually invests
PIMCO GIS Income Fund (Class I)
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 22.42% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 6.03%, FNMA TBA 6.5% AUG 30YR 4.47%, FNMA TBA 5.0% AUG 30YR 2.81%, FNMA TBA 5.5% SEP 30YR 1.66%, FNMA TBA 5.5% AUG 30YR 1.56%, FNMA TBA 4.0% SEP 30YR 1.54%, U S Treasury Inflate Prot Bd 1.24%, Beignet Investor Llc Sec 144a 1.14%, U S Treasury Bond 1.01%, U S Treasury Note 0.95%, and other holdings and cash 77.58%
FNMA TBA 6.0% SEP 30YR6.03%
FNMA TBA 6.5% AUG 30YR4.47%
FNMA TBA 5.0% AUG 30YR
Go deeper
Credit ratings of holdings
N/ANo credit rating data for this fund yet
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 top 25% of its group; there is no rank for a longer period yet
1YTop 25% of the group
Rank 10 of 92 funds
Return +3.11%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 10
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 5 Nov 2026
Past performance is not a guarantee of future results
Go deeper
Returns
Positive months: 15 of 29 (52%) · Best Mar 2026 +3.22% · Worst Aug 2024 −4.25%
YTD
1W
2W
1M
3M
6M
1Y
MAX
+5.23%
−0.14%
+0.05%
+2.13%
−0.60%
+1.54%
+3.11%
+2.02%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Consistency
Holding returns: worst · median · best
Every start date since 23 Jul 2024 · 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 −8.52%Previous peak 26 Jul 2024 (NAV 10.0053) → Trough 30 Sep 2024 (NAV 9.1530) · Back to the previous peak on 22 Oct 2025, after 1 year
Currently −1.88% from the peak NAV of 10.3940 (26 Jun 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
Go deeper
Return vs volatility
Over 1 year, UGISFX-SSF returned 0.40 per unit of volatility, ranking 11 of 60 funds · The highest is SCBAUD (1.80)
Costs
Minimum first purchase0.01 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time14:00
Redemption proceedsT+3
TER (actual)0.8465% / yr
Go deeper
Order cut-off times
Buy15:30
Sell14:00
Purchase and redemption terms
Minimum first purchase0.01 THB
Minimum subsequent purchase0.01 THB
Minimum redemption0.01 THB
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ PIMCO GIS Income Fund (Class I) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund) จัดตั้งและบริหารจัดการโดย PIMCO Global Advisors… Its largest holdings are หน่วยลงทุน : PIMCO GIS Income Fund (Class I) 98.75% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 23 Jul 2024, its NAV has fallen as much as −8.52% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.85% a year, against a ceiling of 5.35%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+3
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
How is UGISFX-SSF different from UGISFX-A / UGISFX-N?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UGISFX-SSF: no dividends, TER 0.85% · UGISFX-A: see the conditions in the prospectus · UGISFX-N: no dividends, TER 0.85%
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
2.81%
FNMA TBA 5.5% SEP 30YR1.66%
FNMA TBA 5.5% AUG 30YR1.56%
FNMA TBA 4.0% SEP 30YR1.54%
U S Treasury Inflate Prot Bd1.24%
Beignet Investor Llc Sec 144a1.14%
U S Treasury Bond1.01%
U S Treasury Note0.95%
Other holdings and cash77.58%
FNMA TBA 6.0% SEP 30YR
6.03 % of fund value
FNMA TBA 6.5% AUG 30YR
4.47 % of fund value
FNMA TBA 5.0% AUG 30YR
2.81 % of fund value
FNMA TBA 5.5% SEP 30YR
1.66 % of fund value
FNMA TBA 5.5% AUG 30YR
1.56 % of fund value
FNMA TBA 4.0% SEP 30YR
1.54 % of fund value
U S Treasury Inflate Prot Bd
1.24 % of fund value
Beignet Investor Llc Sec 144a
1.14 % of fund value
U S Treasury Bond
1.01 % of fund value
U S Treasury Note
0.95 % of fund value
Based on the master fund's share of this fund's value (98.75% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.1
−0.1
+3.2
+0.1
+0.5
+2.3
−0.9
−0.2
−2.3
+2.5
−0.1
·
+5.2*
2025
−0.2
+3.2
−0.5
−1.5
−1.9
+1.0
+0.5
+0.6
+0.7
+1.0
+0.2
−1.7
+1.2
2024
·
·
·
·
·
·
−0.5
−4.2
−3.9
+2.9
+2.9
−1.2
−4.2*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
The fund that actually invests