PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Fund
ISIN IE0032313805 / Valor 1662939
NAV (2026-06-04)
USD 36.48+0.08%
PIMCO GIS Global Bond Fund H Institutional 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 Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
Valor: 1872365
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 33.61
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 15.72
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
Valor: 2141457
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 26.19
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income
Valor: 1999566
Annual Return
-50%0%+50%
Risk level
110
0.07%NZD 42.24
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
Valor: 56314473
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.78
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
Valor: 56314680
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.35
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
Valor: 25653598
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.22
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 10.76
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
Valor: 11092316
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 103.21
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
Valor: 3793909