PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Fund
ISIN IE0032313805 / Valor 1662939
NAV (2026-09-30)
USD 35.49+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 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 CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 1872364
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 29.76
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 23.83
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1653452
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 27.34
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
0.06%USD 17.86
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
0.07%USD 15.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 32.45
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
0.00%USD 10.28
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
0.00%EUR 25.33
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
0.10%USD 10.50
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