PIMCO GIS Diversified Income Fund BM Retail USD Income II header image

PIMCO GIS Diversified Income Fund BM Retail USD Income II

Fund

ISIN IE000VN3L5Y1 / Valor 11696529

NAV (2026-03-05)
USD 9.29-0.32%

PIMCO GIS Diversified Income Fund BM Retail USD Income II
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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 Institutional USD Income
PIMCO GIS Diversified Income Fund Institutional USD Income PIMCO GIS Diversified Income Fund Institutional USD Income Valor: 2812076
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 13.98
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Valor: 3777199
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Annual Return

-50%0%+50%

Risk level

110
-0.34%JPY 882.00
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
-0.35%SGD 8.44
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Valor: 3752906
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 13.63
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Valor: 3752353
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CAD 12.21
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Valor: 20260025
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Annual Return

-50%0%+50%

Risk level

110
-0.32%AUD 9.43
PIMCO GIS Diversified Income Fund Investor USD Accumulation
PIMCO GIS Diversified Income Fund Investor USD Accumulation PIMCO GIS Diversified Income Fund Investor USD Accumulation Valor: 3767961
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 15.32
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
-0.37%EUR 18.66
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II PIMCO GIS Diversified Income Fund M Retail USD Income II Valor: 23121851
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 8.07
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 9.32