Tokio Marine · Insurance-Linked Funds

PIMCO Income Fund Dis SGD-H

Fixed Income · Global Fixed Income · SGD

SGD 7.84

Price / NAV · 2026-08-28

-1.6%

YTD

0.3%

1Y Ret.

3.9%

3Y Ann.

Identifiers

ISINIE00B9HH6X13

TickerWAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.45%

Yield6.94%

AUM$127B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandConservative (2/4)

3Y volatility4.61%

CategoryGlobal Fixed Income

Fund Overview

as at 2026-03-31

Country exposure

United States80.5%

United Kingdom6.4%

Others3.6%

Other Countries2.8%

Australia2.7%

Ireland1.4%

Mexico0.8%

Colombia0.7%

Japan0.6%

South Africa0.6%

Sector allocation

Government America United States Of130.7%

Government39.7%

Cash And Equivalents22.1%

Securitized18.6%

Derivative14.5%

Government United Kingdom12.9%

Government Australia6.0%

Corporate5.1%

Government Belize3.5%

Government Colombia1.6%

Top holdings

10 Year Treasury Note Future June 2616.2%

Federal National Mortgage Association 6.5%8.4%

Federal National Mortgage Association 6%7.4%

Ultra Us Treasury Bond Future June 266.5%

Long Gilt Future June 265.0%

Federal National Mortgage Association 5%4.7%

Federal National Mortgage Association 6%3.9%

Federal National Mortgage Association 5.5%3.0%

5 Year Treasury Note Future June 262.9%

Asset mix

Bond201.5%

Stock0.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.