PIMCO GIS Diversified Income Fund Institutional USD Accumulation
Fund
ISIN IE00B0C18065 / Valor 2287647
NAV (2025-11-21)
USD 30.01+0.10%
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
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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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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 SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
Valor: 3767881
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.51
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income
Valor: 12046223
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.57
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
0.09%EUR 10.88
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
0.09%USD 22.53
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
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 10.88
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 7.03
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.16
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.05
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
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.37
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