PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
Fund
ISIN IE0030759421 / Valor 1279957
NAV (2025-01-16)
USD 50.76+0.14%
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
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General Objective
The Emerging Markets Bond Fund aims to provide efficient exposure to emerging markets, potential for attractive risk-adjusted returns, and low correlations to other asset classes. The fund is actively managed to maximize total return potential and minimize risk relative to the benchmark.
Fund Exposure
The fund primarily consists of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.
Risks
The fund is exposed to various risks including 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. Funds with high exposures to non-investment grade securities have a higher exposure to credit and default risk, while changes in exchange rates may cause the value of investments to decrease or increase due to currency risk. Additionally, investments in emerging markets may expose the fund to greater political, legal, counterparty, and operational risks.
emerging marketsfixed incomejpmorgan emerging markets bond index global
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
Valor: 1280192
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 15.78
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
Valor: 1279947
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 49.46
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
Valor: 2332564
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.51
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
Valor: 23121865
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 6.98
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation
Valor: 40170085
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 14.18
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg)
Valor: 51461161
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 9.46
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
Valor: 56648438
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.09
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II
Valor: 11694234
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.22
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
Valor: 13129389
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.57
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
Valor: 1621881