PIMCO GIS Diversified Income Fund H Institutional USD Accumulation

Fund

ISIN IE00B4QX9925 / Valor 13010755

NAV (2024-12-20)

USD 20.66+0.19%

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
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The PIMCO GIS Diversified Income Fund H Institutional USD Accumulation, designated by its ISIN IE00B4QX9925, recorded a Net Asset Value (NAV) of 20.66 USD on 2024-12-20. This figure represents a +0.19% 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 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

0.10%EUR 10.27

PIMCO GIS Diversified Income Fund T Class USD Income

PIMCO GIS Diversified Income Fund T Class USD Income Valor: 25654035

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.43

PIMCO GIS Diversified Income Fund T Class USD Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 12.45

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Valor: 3777475

Annual Return

-50%0%+50%

Risk level

110

0.12%SGD 8.57

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

0.24%GBP 8.34

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 9.26

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Valor: 19339554

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 7.08

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636

Annual Return

-50%0%+50%

Risk level

110

0.19%SEK 178.30

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Valor: 2627627

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 6.08

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 27.48

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PIMCO GIS Diversified Income Fund H Institutional USD Accumulation

ISIN IE00B4QX9925 / Valor 13010755

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

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PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
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