PIMCO GIS Diversified Income Fund W Class USD Income

Fund

ISIN IE00BLCB6X29 / Valor 56312374

NAV (2024-12-20)

USD 8.56+0.12%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Diversified Income Fund W Class USD Income, designated by its ISIN IE00BLCB6X29, recorded a Net Asset Value (NAV) of 8.56 USD on 2024-12-20. This figure represents a +0.12% 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.

Tags:

fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Fund Investor USD Income

PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.12

PIMCO GIS Diversified Income Fund H Institutional USD Income

PIMCO GIS Diversified Income Fund H Institutional USD Income Valor: 3780590

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.20

PIMCO GIS Diversified Income Fund E Class USD Income

PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 12.03

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

0.21%USD 9.68

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

0.21%USD 9.59

PIMCO GIS Diversified Income Fund N Retail USD Income II

PIMCO GIS Diversified Income Fund N Retail USD Income II Valor: 57795486

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 9.88

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.75

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 16.18

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Valor: 20260025

Annual Return

-50%0%+50%

Risk level

110

0.22%AUD 9.13

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.52

Logos provided by Clearbit

PIMCO GIS Diversified Income Fund W Class USD Income

ISIN IE00BLCB6X29 / Valor 56312374

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

Tags:

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