PIMCO GIS Global Bond Fund Administrative USD Accumulation
Fund
ISIN IE0030565943 / Valor 1253363
NAV (2026-05-27)
USD 33.33+0.06%
PIMCO GIS Global Bond Fund Administrative USD Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.
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bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Valor: 2502058
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 23.48
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income
Valor: 1240972
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.69
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 1663283
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 24.43
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3797443
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 11.77
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
Valor: 845016
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 18.69
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
Valor: 1872359
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.74
PIMCO GIS Global Bond Fund T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income
Valor: 25653638
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.74
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation
Valor: 2502064
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 31.53
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Valor: 1662939
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 36.40
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
Valor: 56314789