PIMCO GIS Diversified Income Fund T Class USD Income

Fund

ISIN IE00BRCJF865 / Valor 25654035

NAV (2025-12-12)

USD 9.77-0.10%

PIMCO GIS Diversified Income Fund T Class USD 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 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 Institutional SGD (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Valor: 3767881

Annual Return

-50%0%+50%

Risk level

110

-0.12%SGD 8.53

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 13.56

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 12.09

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

-0.09%EUR 10.90

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

-0.09%USD 22.61

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 8.07

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

0.00%GBP 10.92

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 7.47

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Valor: 19339554

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 7.03

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 10.19

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PIMCO GIS Diversified Income Fund T Class USD Income

ISIN IE00BRCJF865 / Valor 25654035

PIMCO GIS Diversified Income Fund T Class USD Income UMushroom community rating:

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PIMCO GIS Diversified Income Fund T Class USD Income
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