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.
fixed incomebloomberg global aggregate-credit indexglobal 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
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
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
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
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
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
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
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
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