PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
Fund
ISIN IE00BK5WW150 / Valor 3767881
NAV (2026-04-01)
SGD 8.23+0.37%
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
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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 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
0.44%GBP 16.10
PIMCO GIS Diversified Income Fund T Class USD Income
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
0.42%USD 9.54
PIMCO GIS Diversified Income Fund W Class USD Accumulation
PIMCO GIS Diversified Income Fund W Class USD Accumulation
PIMCO GIS Diversified Income Fund W Class USD Accumulation
Valor: 56312387
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 11.24
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
0.33%USD 9.06
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
Valor: 56314864
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 7.17
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
0.40%USD 22.62
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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 7.65
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
0.37%EUR 10.81
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
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 8.63
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