PIMCO GIS Diversified Income Fund Investor USD Accumulation

Fund

ISIN IE00B962TR28 / Valor 3767961

NAV (2025-01-13)

USD 13.72-0.22%

PIMCO GIS Diversified Income Fund Investor USD Accumulation
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The PIMCO GIS Diversified Income Fund Investor USD Accumulation, designated by its ISIN IE00B962TR28, recorded a Net Asset Value (NAV) of 13.72 USD on 2025-01-13. This figure represents a -0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636

Annual Return

-50%0%+50%

Risk level

110

-0.26%SEK 176.58

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 27.25

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 17.03

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Valor: 3491862

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 7.77

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 16.02

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

-0.22%GBP 8.88

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

-0.29%CHF 6.90

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

-0.26%EUR 7.59

PIMCO GIS Diversified Income Fund Institutional USD Income

PIMCO GIS Diversified Income Fund Institutional USD Income Valor: 2812076

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 13.19

PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Valor: 3752353

Annual Return

-50%0%+50%

Risk level

110

-0.27%CAD 11.10

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PIMCO GIS Diversified Income Fund Investor USD Accumulation

ISIN IE00B962TR28 / Valor 3767961

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PIMCO GIS Diversified Income Fund Investor USD Accumulation
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