PIMCO GIS Diversified Income Fund M Retail USD Income II

Fund

ISIN IE00BH6XX571 / Valor 23121851

NAV (2024-12-18)

USD 7.96-0.50%

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 7.96 USD on 2024-12-18. This figure represents a -0.50% 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 Investor USD Accumulation

PIMCO GIS Diversified Income Fund Investor USD Accumulation Valor: 3767961

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 13.87

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

-0.42%USD 9.46

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 27.55

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

-0.48%USD 12.48

PIMCO GIS Diversified Income Fund E Class USD Accumulation

PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 23.32

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

-0.41%USD 12.06

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 16.22

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 17.25

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Valor: 3491862

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 7.99

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Valor: 3233951

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 14.84

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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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