PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00B0Y8YW95 / Valor 2627627

NAV (2025-11-25)
GBP 6.28+0.16%

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
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PIMCO GIS Diversified Income Fund invests in a wide array of global corporate and emerging market bonds with various maturities. The fund's portfolio is diversified across different industries and regions, aiming to provide broad exposure to different credit markets worldwide. By holding a mix of fixed income securities from both developed and developing countries, the fund seeks to enhance income potential through its comprehensive selection of credit instruments.

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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 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
0.12%SGD 8.50
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
0.22%USD 13.98
PIMCO GIS Diversified Income Fund E Class USD Accumulation
PIMCO GIS Diversified Income Fund E Class USD Accumulation PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 25.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.90
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.35
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.87
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II PIMCO GIS Diversified Income Fund N Retail USD Income II Valor: 57795486
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.72
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.18
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Valor: 56314862
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 8.07
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
0.12%USD 8.13