PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation header image

PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation

Fund

ISIN IE00BMZ5G504 / Valor 59948622

NAV (2024-12-19)
USD 8.63-0.80%

PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities with the aim of offering potential for more efficient returns through a diversified regional and sector exposure.

Fund Exposure

The fund primarily invests in a diversified portfolio of investment grade bonds denominated in major world currencies, with an average duration that normally varies within +/-3 years of the benchmark. It benefits from an extensive global opportunity set, offering diversified sources of returns based on the manager's views on interest rates, currencies, credit, and country trends.

Risks

The fund is exposed to various risks including counterparty risk, credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of investments.

Content summarized by AI chatbot
Source

https://www.pimco.com/gb/en/investments/gis/global-bond-fund/inst-gbp-hedged-income

Tags:
bloomberg global aggregate index investment grade global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income PIMCO GIS Global Bond Fund H Institutional USD Income Valor: 52376038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 9.38
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation PIMCO GIS Global Bond Fund Investor USD Accumulation Valor: 660701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 32.48
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation PIMCO GIS Global Bond Fund Institutional USD Accumulation Valor: 1010477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 35.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%NZD 42.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 15.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 34.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 30.89
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Valor: 2121538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 16.32
PIMCO GIS Global Bond Fund E Class USD Income
PIMCO GIS Global Bond Fund E Class USD Income PIMCO GIS Global Bond Fund E Class USD Income Valor: 2332531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 13.43