PIMCO GIS Global Bond Fund Institutional USD Accumulation header image

PIMCO GIS Global Bond Fund Institutional USD Accumulation

Fund

ISIN IE0002461055 / Valor 1010477

NAV (2024-12-20)
USD 35.60+0.23%

PIMCO GIS Global Bond Fund Institutional USD Accumulation
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 9.95
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
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Annual Return

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Risk level

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0.40%USD 9.97
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
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Annual Return

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Risk level

110
0.25%CHF 11.83
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.22
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.03
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Valor: 3793568
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Annual Return

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Risk level

110
0.22%EUR 8.96
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
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Annual Return

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Risk level

110
0.22%CHF 9.05
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
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Annual Return

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Risk level

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0.27%CAD 11.18
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
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Annual Return

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Risk level

110
0.24%EUR 25.43
PIMCO GIS Global Bond Fund E Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 30.03