PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE00B120J296 / Valor 2812135
NAV (2026-03-13)
EUR 17.23-0.29%
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
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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 Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income
Valor: 13359529
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 9.19
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
Valor: 2627636
Annual Return
-50%0%+50%
Risk level
110
-0.33%SEK 190.25
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
Valor: 3768908
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 7.50
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.87
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income
Valor: 3768557
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.31
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation
Valor: 25653698
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 13.43
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
Valor: 14797537
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 10.19
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income
Valor: 13359320
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 10.06
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
Valor: 13137094
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.34
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