PIMCO GIS Diversified Income Fund Institutional USD Accumulation header image

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

-50%0%+50%

Risk level

110
0.09%USD 10.70