PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
Fund
ISIN IE00BLCB7392 / Valor 56314864
NAV (2026-03-12)
CHF 7.32-0.54%
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
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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 M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
Valor: 13137094
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 9.37
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
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
-0.59%SGD 8.38
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
Valor: 58025902
Annual Return
-50%0%+50%
Risk level
110
-0.54%MXN 144.72
PIMCO GIS Diversified Income Fund BM Retail USD Income II
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
-0.54%USD 9.18
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
-0.57%USD 8.77
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
Valor: 13137096
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 9.16
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
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
-0.55%GBP 16.14
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
-0.53%USD 11.26
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
Valor: 3781061
Annual Return
-50%0%+50%
Risk level
110
-0.55%CHF 9.06
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
Valor: 3233951