PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation header image

PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation

Fund

ISIN IE000UZ6SRN9 / Valor 3777199

NAV (2025-02-07)
JPY 844.00-0.12%

PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation, designated by its ISIN IE000UZ6SRN9, recorded a Net Asset Value (NAV) of 844.00 JPY on 2025-02-07. This figure represents a -0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Valor: 13137096
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.56
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.43
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Valor: 56314864
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 7.49
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Valor: 58025902
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Annual Return

-50%0%+50%

Risk level

110
-0.15%MXN 127.61
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.28
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Valor: 3233951
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 14.98
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Valor: 20260027
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 8.37
PIMCO GIS Diversified Income Fund W Class USD Accumulation
PIMCO GIS Diversified Income Fund W Class USD Accumulation PIMCO GIS Diversified Income Fund W Class USD Accumulation Valor: 56312387
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.38
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Valor: 56314428
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.35
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.60