PIMCO GIS Diversified Income Fund N Retail USD Income II

Fund

ISIN IE00BN2CPJ89 / Valor 57795486

NAV (2024-12-20)

USD 9.88+0.20%

PIMCO GIS Diversified Income Fund N Retail USD Income II
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The PIMCO GIS Diversified Income Fund N Retail USD Income II, designated by its ISIN IE00BN2CPJ89, recorded a Net Asset Value (NAV) of 9.88 USD on 2024-12-20. This figure represents a +0.20% 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 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

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

0.16%USD 12.45

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

0.12%SGD 8.57

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Valor: 56314428

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 8.34

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PIMCO GIS Diversified Income Fund N Retail USD Income II

ISIN IE00BN2CPJ89 / Valor 57795486

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PIMCO GIS Diversified Income Fund N Retail USD Income II
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