PIMCO GIS Diversified Income Fund W Class USD Accumulation header image

PIMCO GIS Diversified Income Fund W Class USD Accumulation

Fund

ISIN IE00BLCB6Y36 / Valor 56312387

NAV (2025-11-28)
USD 11.25+0.09%

PIMCO GIS Diversified Income Fund W Class USD Accumulation
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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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Tags:
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 SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Valor: 56314405
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 10.94
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Valor: 56314865
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.48
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II PIMCO GIS Diversified Income Fund N Retail USD Income II Valor: 57795486
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.76
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Valor: 3752906
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 13.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%SEK 96.08
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Valor: 25370842
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 16.13
PIMCO GIS Diversified Income Fund E Class USD Accumulation
PIMCO GIS Diversified Income Fund E Class USD Accumulation PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 25.34
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.91