PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation header image

PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation

Fund

ISIN IE00BKLVDX50 / Valor null

NAV (2025-11-21)
USD 11.70+0.09%

PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
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The PIMCO GIS Global Bond Ex-US Fund is an actively managed, diversified portfolio of global fixed-income securities, focusing mainly on investment-grade bonds issued in major world currencies outside the United States. The fund aims to provide broad international bond market exposure while keeping its average duration close to the benchmark and limiting non-US dollar investments to 20% of its total assets. By leveraging PIMCO’s expertise in interest rates, credit quality, and global economic trends, the fund seeks to enhance returns through diversification and strategic management of international bond opportunities.

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Tags:
investment grade global bonds bloomberg barclays global aggregate ex-usd index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 27.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 24.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.26
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Valor: 14871462
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 25.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.39
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Valor: 14669057
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.96
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Valor: 45164541
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 12.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.90