PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income header image

PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income

Fund

ISIN IE00B464K924 / Valor 11263626

NAV (2026-05-05)
USD 10.13%

PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
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The PIMCO GIS Dynamic Bond Fund is a global, multi-sector fixed income fund that invests across a wide range of bond sectors and regions worldwide. It leverages PIMCO’s comprehensive market forecasts to dynamically allocate assets, focusing on credit, interest rate, and currency opportunities. With the ability to adjust its duration from short to long-term bonds, the fund aims to achieve strong diversification and capitalize on varying market conditions to seek attractive risk-adjusted returns. By tapping into different credit qualities and geographic areas, the fund maintains a flexible and responsive portfolio tailored to optimize performance in a changing global bond landscape.

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Tags:
fixed income global bonds 1 month libor

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Valor: 45178315
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.59
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.82
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Valor: 10191354
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.82
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Valor: 10728339
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.94
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Valor: 11698480
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 117.37
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Valor: 10789175
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 14.87
PIMCO GIS Dynamic Bond Fund Institutional Income
PIMCO GIS Dynamic Bond Fund Institutional Income PIMCO GIS Dynamic Bond Fund Institutional Income Valor: 10827676
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.10
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Valor: 18012211
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 7.45
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Valor: 12847926
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 9.31
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Valor: 43176214
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 12.09