PIMCO GIS Global Bond Fund Institutional USD Income header image

PIMCO GIS Global Bond Fund Institutional USD Income

Fund

ISIN IE0002460198 / Valor 845016

NAV (2025-12-16)
USD 19.08+0.05%

PIMCO GIS Global Bond Fund Institutional USD Income
UMushroom community rating:

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

PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that primarily holds investment‑grade government and corporate bonds across many countries and sectors, aiming to diversify returns through regional and sector allocation and credit selection. The manager keeps the fund’s interest‑rate sensitivity (duration) generally within about three years of its benchmark and can use market positions — including derivative instruments — to express views on interest rates, currencies, credit and country trends, while spreading exposure across multiple issuers to manage credit risk.

Content summarized by AI chatbot
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 Institutional RMB (UnHedged) Income
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Valor: 13806444
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CNH 101.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 7.94
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income PIMCO GIS Global Bond Fund W Class USD Income Valor: 56314427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CAD 11.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.27
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
0.00%EUR 9.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 28.45
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income PIMCO GIS Global Bond Fund SGD (Hedged) Income Valor: 3797376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.27
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
0.09%USD 34.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.76