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 (2024-10-22)
USD 8.80-0.23%

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

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration of the fund normally varying within +/-3 years of the benchmark.

Fund Exposure

The fund offers the potential for more efficient returns through a diversified regional and sector exposure. It benefits from the manager's views on interest rates, currencies, credit, and country trends, utilizing an extensive global opportunity set to offer diversified sources of returns.

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.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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PIMCO GIS Global Bond Fund Institutional USD Income
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PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
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PIMCO GIS Global Bond Fund H Institutional USD Accumulation
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PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
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Annual Return

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Risk level

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