PIMCO GIS Diversified Income Fund Investor USD Income
Fund
ISIN IE00B8WS6X29 / Valor 3768557
NAV (2025-02-07)
USD 9.13-0.22%
PIMCO GIS Diversified Income Fund Investor USD Income
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The PIMCO GIS Diversified Income Fund Investor USD Income, designated by its ISIN IE00B8WS6X29, recorded a Net Asset Value (NAV) of 9.13 USD on 2025-02-07. 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.
Tags:
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 CAD (Hedged) Accumulation
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
-0.18%CAD 11.36
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
-0.13%EUR 7.52
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 8.41
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
-0.24%SGD 8.26
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
Valor: 3777199
Annual Return
-50%0%+50%
Risk level
110
-0.12%JPY 844.00
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income
Valor: 2637851
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 12.05
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
-0.16%USD 12.62
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
-0.23%USD 8.57
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
Valor: 56314865
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 9.06
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