PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
Fund
ISIN IE00BGSXSR58 / Valor 45164541
NAV (2025-02-06)
USD 11.71+0.09%
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
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General Objective
The Global Bond Ex-US Fund is a diverse actively managed portfolio of global fixed-income securities that primarily invests in investment grade bonds denominated in major world currencies. The fund aims to offer efficient exposure to a sector that can be difficult to access directly and potential for enhanced returns through diversification.
Fund Exposure
The fund's exposure includes global fixed-income securities denominated in major world currencies, with a focus on investment grade bonds. The average duration of the fund will normally vary within +/- 3 years of the benchmark, and non-US dollar exposure is limited to 20% of total assets. The fund benefits from diversified sources of returns, leveraging the manager's views on interest rates, exchange rates, credit, and country trends.
Risks
The Global Bond Ex-US Fund is exposed to various risks, including counterparty risk, 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 due to market movements, defaults, or changes in interest rates.
investment gradeglobal bondsbloomberg barclays global aggregate ex-usd index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
Valor: 33598020
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 7.96
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
Valor: 1927972
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 23.59
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
Valor: 2502274
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 17.99
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
Valor: 2467574
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 24.43
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.28
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
Valor: 1872353
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 26.12
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
Valor: 4214802
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.87
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
Valor: 2628156