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