The fund aims to achieve long-term capital growth by investing in PIMCO's Diversified Income Fund which seeks to maximize risk-adjusted returns while providing protection from the ever-changing market. With a time-tested approach to multi-sector credit investing, it aims to provide investors with regular dividend income as well as long-term capital appreciation. The fund shall also apply a hedging mechanism via forwards that will minimize the impact of Peso - USD exchange rate fluctuation.

Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.