PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II header image

PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II

Fund

ISIN IE00BH6XX688 / Valor 23121865

NAV (2025-04-23)
USD 6.85+0.74%

PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
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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.

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Source

https://www.pimco.com/de/de/investments/gis/emerging-markets-bond-fund/e-usd-accumulation

Tags:
emerging markets fixed income jpmorgan emerging markets bond index global

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation Valor: 1280006
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 55.29
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1620772
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 41.46
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Valor: 2501986
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 34.96
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Valor: 2501952
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 46.70
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Valor: 2627659
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 6.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 9.34
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Valor: 14086732
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Annual Return

-50%0%+50%

Risk level

110
0.69%SEK 97.72
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income PIMCO GIS Emerging Markets Bond Fund M Retail USD Income Valor: 12046264
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 8.43
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income Valor: 20259916
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Annual Return

-50%0%+50%

Risk level

110
0.68%AUD 7.38
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Valor: 14086620
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Annual Return

-50%0%+50%

Risk level

110
0.71%NOK 97.12