PIMCO GIS Global Bond Fund H Institutional USD Accumulation header image

PIMCO GIS Global Bond Fund H Institutional USD Accumulation

Fund

ISIN IE0032313805 / Valor 1662939

NAV (2025-12-02)
USD 36.50+0.03%

PIMCO GIS Global Bond Fund H Institutional USD Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global bond portfolio that primarily holds investment‑grade fixed‑income securities from a wide range of countries, sectors and issuers to achieve diversified regional and sector exposure. The managers shift holdings to take advantage of interest‑rate, credit and country opportunities, and they target the fund’s interest‑rate sensitivity so its average duration stays close to — and typically no more than about three years shorter than — its benchmark. The portfolio can also include other fixed‑income instruments to broaden sources of return.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370617
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.14
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Valor: 56314794
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 7.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.03
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation PIMCO GIS Global Bond Fund Administrative USD Accumulation Valor: 1253363
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 33.47
PIMCO GIS Global Bond Fund M Retail Income II
PIMCO GIS Global Bond Fund M Retail Income II PIMCO GIS Global Bond Fund M Retail Income II Valor: 36464496
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 11.72
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Valor: 56314498
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 10.55
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Valor: 56314788
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 103.14