PIMCO GIS Diversified Income Fund W Class USD Income header image

PIMCO GIS Diversified Income Fund W Class USD Income

Fund

ISIN IE00BLCB6X29 / Valor 56312374

NAV (2025-02-05)
USD 8.58+0.35%

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

star star star star star
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 8.58 USD on 2025-02-05. This figure represents a +0.35% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 8.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%SGD 8.28
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Valor: 3777199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%JPY 846.00
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 12.07
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 9.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 12.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 9.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 9.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 9.93
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Valor: 3777475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%SGD 8.62