PIMCO GIS Diversified Income Fund M Retail USD Decumulation
Fund
ISIN IE000O2ARBQ5 / Valor 13137094
NAV (2025-02-10)
USD 9.66-0.10%
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
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The PIMCO GIS Diversified Income Fund M Retail USD Decumulation, designated by its ISIN IE000O2ARBQ5, recorded a Net Asset Value (NAV) of 9.66 USD on 2025-02-10. This figure represents a -0.10% 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 BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
Valor: 13137096
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.56
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
Valor: 3777475
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.61
PIMCO GIS Diversified Income Fund W Class USD Accumulation
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
0.00%USD 10.38
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
0.00%CHF 7.49
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
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
-0.05%USD 20.97
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
-0.08%CHF 13.02
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
Valor: 20260027
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.37
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II
Valor: 11696529
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.28
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
Valor: 56314863
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.59
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
Valor: 56314428