PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation header image

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation

Fund

ISIN IE00BMVMC131 / Valor 58025902

NAV (2025-11-14)
MXN 141.95-0.13%

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
UMushroom community rating:

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

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.

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 Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Valor: 3767881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 8.50
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
-0.21%GBP 9.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 95.44
PIMCO GIS Diversified Income Fund W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 8.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 25.15
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Valor: 56314436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 10.86
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Valor: 56314405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 8.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 16.79