PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation
Fund
ISIN IE00B3DD5N41 / Valor 3618904
NAV (2025-11-24)
USD 14.76+0.34%
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation
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The PIMCO GIS Emerging Local Bond Fund primarily invests about 80% of its portfolio in fixed income securities from emerging market countries. By focusing on bonds issued by these nations, the fund aims to take advantage of higher interest rates and the growth potential inherent in emerging economies. PIMCO leverages its expertise to navigate and exploit opportunities within these local markets, seeking to enhance returns through strategic selections of diverse emerging market bonds.
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emerging marketsfixed incomejpmorgan government bond index-emerging markets global diversified
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OTHER SHARE CLASSES OF THIS FUND
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 8.49
PIMCO GIS Emerging Local Bond Fund Institutional USD Income
PIMCO GIS Emerging Local Bond Fund Institutional USD Income
PIMCO GIS Emerging Local Bond Fund Institutional USD Income
Valor: 4214790
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 7.08
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 14814186
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 10.04
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income
Valor: 43449897
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.59
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation
Valor: 4317473
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 16.71
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation
Valor: 59918380
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 12.24
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation
Valor: 4265472
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 26.35
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation
Valor: 10287031
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 17.64
PIMCO GIS Emerging Local Bond Fund E Class USD Income
PIMCO GIS Emerging Local Bond Fund E Class USD Income
PIMCO GIS Emerging Local Bond Fund E Class USD Income
Valor: 11475854
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 6.62
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation
Valor: 3618856