PIMCO GIS Diversified Income Fund M Retail USD Income II

Fund

ISIN IE00BH6XX571 / Valor 23121851

NAV (2025-01-13)

USD 7.83-0.25%

PIMCO GIS Diversified Income Fund M Retail USD Income II
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The PIMCO GIS Diversified Income Fund M Retail USD Income II, designated by its ISIN IE00BH6XX571, recorded a Net Asset Value (NAV) of 7.83 USD on 2025-01-13. This figure represents a -0.25% 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 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 827.00

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

-0.25%USD 11.78

PIMCO GIS Diversified Income Fund Investor USD Income

PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 8.92

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

-0.24%USD 12.34

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

-0.26%EUR 7.75

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

-0.24%USD 8.37

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 8.88

PIMCO GIS Diversified Income Fund M Retail USD Decumulation

PIMCO GIS Diversified Income Fund M Retail USD Decumulation Valor: 13137094

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 9.52

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

-0.31%USD 9.72

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

-0.27%GBP 14.56

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PIMCO GIS Diversified Income Fund M Retail USD Income II

ISIN IE00BH6XX571 / Valor 23121851

PIMCO GIS Diversified Income Fund M Retail USD Income II UMushroom community rating:

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PIMCO GIS Diversified Income Fund M Retail USD Income II
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