PIMCO GIS Dynamic Bond Fund E Class Accumulation header image

PIMCO GIS Dynamic Bond Fund E Class Accumulation

Fund

ISIN IE00B3Y6DR28 / Valor 11263755

NAV (2025-02-07)
USD 12.48-0.08%

PIMCO GIS Dynamic Bond Fund E Class Accumulation
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General Objective

The fund aims to generate potentially attractive risk-adjusted returns through a benchmark-agnostic multi-sector fixed income strategy with a global opportunity set.

Fund Exposure

The fund is characterized by broad flexibility to navigate evolving market conditions, tapping into credit, interest rate, and currency opportunities across global bond sectors and regions. It utilizes an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Risks

Risks associated with this fund include credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of investments.

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Source

https://www.pimco.com/de/de/investments/gis/dynamic-bond-fund/e-usd-income

Tags:
fixed income global bonds 1 month libor

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Valor: 45178315
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.70
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Valor: 11689506
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.50
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Valor: 12110721
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.09
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.84
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Valor: 10728339
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.48
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Valor: 10828115
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.05
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation PIMCO GIS Dynamic Bond Fund Administrative Accumulation Valor: 10897235
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 14.53
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Valor: 11698480
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 112.59
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation PIMCO GIS Dynamic Bond Fund Institutional Accumulation Valor: 4848583
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.67
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Valor: 10191354
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 13.15