PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation
Fund
ISIN IE00B4QL5Y33 / Valor 3752353
NAV (2026-03-04)
CAD 12.25+0.25%
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation
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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 Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
Valor: 3777455
Annual Return
-50%0%+50%
Risk level
110
0.28%SEK 96.85
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income
Valor: 2637851
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.50
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
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
0.32%GBP 6.30
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
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
0.26%USD 23.00
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income
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 6.99
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
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
0.27%EUR 11.02
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
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
0.32%USD 9.30
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
Valor: 2567487
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 16.37
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income
Valor: 13359320
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.24
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
Valor: 25370848