PIMCO GIS Diversified Income Fund T Class USD Income

Fund

ISIN IE00BRCJF865 / Valor 25654035

NAV (2024-12-20)

USD 9.43+0.11%

PIMCO GIS Diversified Income Fund T Class USD Income
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The PIMCO GIS Diversified Income Fund T Class USD Income, designated by its ISIN IE00BRCJF865, recorded a Net Asset Value (NAV) of 9.43 USD on 2024-12-20. This figure represents a +0.11% 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 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 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) Accumulation

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Valor: 56314436

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 9.95

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

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

0.22%USD 9.26

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 7.08

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

0.12%USD 8.56

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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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