PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
Fund
ISIN IE00B95MX153 / Valor 20260025
NAV (2025-12-15)
AUD 9.44+0.11%
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
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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 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
0.08%CAD 12.10
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
Valor: 3752906
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 13.57
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II
Valor: 23121851
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.11
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.08
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
0.11%USD 8.88
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
0.12%SGD 8.40
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 10.93
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
0.11%CHF 9.45
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
Valor: 56314864
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 7.48
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