PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
Fund
ISIN IE00BLCB7400 / Valor 56314865
NAV (2026-03-17)
CHF 9.40+0.32%
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
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PIMCO GIS Diversified Income Fund holds a diversified global mix of corporate and emerging‑market fixed‑income securities and instruments—including both fixed‑rate and floating‑rate loans and bonds—issued by companies and governments across a range of maturities. The portfolio combines broad global investment‑grade credit exposure with allocations to BB‑to‑B rated developed‑market high‑yield and emerging‑market sovereign/credit instruments, and its average interest‑rate sensitivity (duration) is managed to stay within two years, plus or minus, of an equally weighted blend of global credit, BB‑to‑B developed‑market high‑yield, and emerging‑market bond benchmarks.
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fixed incomej.p. morgan embi globalglobal creditbloomberg global aggregate creditice bofaml bb-b rated developed markets high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Diversified Income Fund T Class USD Accumulation
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
0.22%USD 13.50
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
Valor: 14797537
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.25
PIMCO GIS Diversified Income Fund W Class USD Income
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
0.23%USD 8.79
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income
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
0.29%CHF 6.90
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
Valor: 3777455
Annual Return
-50%0%+50%
Risk level
110
0.28%SEK 95.58
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
Valor: 2627627
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 6.22
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
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
0.27%GBP 10.98
PIMCO GIS Diversified Income Fund W Class USD Accumulation
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
0.27%USD 11.28
PIMCO GIS Diversified Income Fund Administrative USD Income
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
0.30%USD 10.12
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
Valor: 13137094