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

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

Fund

ISIN IE00BMT63P80 / Valor 3777455

NAV (2026-03-04)
SEK 96.85+0.28%

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
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PIMCO GIS Diversified Income Fund holds a diversified global mix of corporate and emerging‑market fixed‑income securities and instruments—including both fixed‑rate and floating‑rate loans and bonds—issued by companies and governments across a range of maturities. The portfolio combines broad global investment‑grade credit exposure with allocations to BB‑to‑B rated developed‑market high‑yield and emerging‑market sovereign/credit instruments, and its average interest‑rate sensitivity (duration) is managed to stay within two years, plus or minus, of an equally weighted blend of global credit, BB‑to‑B developed‑market high‑yield, and emerging‑market bond benchmarks.

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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 T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.67
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Valor: 14797537
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.38
PIMCO GIS Diversified Income Fund W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 8.90
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Valor: 56314436
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 11.11
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Valor: 56314405
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Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 8.37
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Valor: 56314862
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 8.06
PIMCO GIS Diversified Income Fund T Class USD Income
PIMCO GIS Diversified Income Fund T Class USD Income PIMCO GIS Diversified Income Fund T Class USD Income Valor: 25654035
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.81
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
0.29%MXN 146.73
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
0.32%USD 9.32
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Valor: 3781061
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 9.20