PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income

Fund

ISIN IE00B95MX153 / Valor 20260025

NAV (2024-12-20)

AUD 9.13+0.22%

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
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The PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income, designated by its ISIN IE00B95MX153, recorded a Net Asset Value (NAV) of 9.13 AUD on 2024-12-20. 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 MXN (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Valor: 58025902

Annual Return

-50%0%+50%

Risk level

110

0.30%MXN 124.42

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Valor: 3777455

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 89.64

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

0.19%USD 20.66

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

0.20%USD 9.85

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

0.24%JPY 837.00

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Valor: 2567487

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 14.68

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

0.13%EUR 7.94

PIMCO GIS Diversified Income Fund W Class USD Accumulation

PIMCO GIS Diversified Income Fund W Class USD Accumulation Valor: 56312387

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 10.22

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

0.10%EUR 10.27

PIMCO GIS Diversified Income Fund T Class USD Income

PIMCO GIS Diversified Income Fund T Class USD Income Valor: 25654035

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.43

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PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income

ISIN IE00B95MX153 / Valor 20260025

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income UMushroom community rating:

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PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
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