PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation header image

PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation

Fund

ISIN IE00BCV7N601 / Valor 22073677

NAV (2025-03-21)
USD 14.17-0.14%

PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation
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General Objective

The Diversified Income Duration Hedged Fund aims to provide efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed-income securities of varying maturities in both the US dollar and non-US dollar space. The Fund maintains limited duration with an attendant limit in interest rate risk.

Fund Exposure

This fund is characterized by exposure to a diversified approach to macroeconomic views on credit trends, currencies, and curve positioning. It invests in corporate and emerging market fixed-income securities of varying maturities in both the US dollar and non-US dollar space, seeking to mitigate interest rate risk through a floating rate structure.

Risks

The Diversified Income Duration Hedged Fund is exposed to risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of the fund's investments.

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Source

https://www.pimco.com/de/de/investments/gis/diversified-income-duration-hedged-fund/inst-gbp-hedged-accumulation

Tags:
fixed income bloomberg global aggregate-credit index global credit

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Valor: 20428355
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 8.41
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Valor: 22298183
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.38
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Valor: 12923589
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.92
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Valor: 12923582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 17.76
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Valor: 13315932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 17.09
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Valor: 23606312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.68
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Valor: 13508841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 13.54
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Valor: 13506617
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.10
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Valor: 21255930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.73