PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income header image

PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income

Fund

ISIN IE00B464Q616 / Valor 11323323

NAV (2025-11-28)
USD 7.20-0.14%

PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income
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PIMCO GIS Asia Strategic Interest Bd. is an actively managed bond fund that primarily invests at least two-thirds of its assets in a diverse mix of investment grade and high yield fixed income securities across Asia excluding Japan. Additionally, up to one-third of the portfolio can be allocated to fixed income instruments outside of this region. The fund focuses mainly on hard currency bonds while also seeking opportunities in local currencies, aiming to provide stable and attractive income by leveraging various sectors within the Asian fixed interest markets and selective global investments.

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Tags:
fixed income asia bonds jpmorgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Valor: 56848784
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.28
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.96
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation Valor: 12585966
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 11.91
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Valor: 12585796
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 12.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Valor: 57252738
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 8.01
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Valor: 56828145
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 7.82
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Valor: 56828146
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Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 8.20
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Valor: 12776975
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.51
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Valor: 13102525
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 15.54
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Valor: 56828144
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 8.37