PIMCO GIS Diversified Income Fund Administrative USD Income

Fund

ISIN IE00B4KNT432 / Valor 13359320

NAV (2025-02-07)

USD 9.92-0.10%

PIMCO GIS Diversified Income Fund Administrative USD Income
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The PIMCO GIS Diversified Income Fund Administrative USD Income, designated by its ISIN IE00B4KNT432, recorded a Net Asset Value (NAV) of 9.92 USD on 2025-02-07. This figure represents a -0.10% 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.

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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 Valor: 13137096

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 Valor: 2814477

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 17.43

PIMCO GIS Diversified Income Fund M Retail USD Income

PIMCO GIS Diversified Income Fund M Retail USD Income Valor: 12046223

Annual Return

-50%0%+50%

Risk level

110

-0.19%USD 10.26

PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income

PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Valor: 56314864

Annual Return

-50%0%+50%

Risk level

110

-0.13%CHF 7.49

PIMCO GIS Diversified Income Fund BM Retail USD Income II

PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 9.28

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Valor: 25370842

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 10.39

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 20.98

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Valor: 20260027

Annual Return

-50%0%+50%

Risk level

110

-0.12%SGD 8.37

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Valor: 56314428

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 Valor: 56314863

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.60

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PIMCO GIS Diversified Income Fund Administrative USD Income

ISIN IE00B4KNT432 / Valor 13359320

PIMCO GIS Diversified Income Fund Administrative USD Income UMushroom community rating:

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PIMCO GIS Diversified Income Fund Administrative USD Income
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