PIMCO GIS Diversified Income Fund H Institutional USD Accumulation header image

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation

Fund

ISIN IE00B4QX9925 / Valor 13010755

NAV (2026-03-06)
USD 22.83-0.39%

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%SGD 8.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 13.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CAD 12.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%AUD 9.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 15.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 18.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 8.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 9.28
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%SEK 192.37
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 7.58