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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fixed incomej.p. morgan embi globalglobal creditbloomberg global aggregate creditice 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
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
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
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
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
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
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
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
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
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