PIMCO GIS Global Bond Fund Investor USD Accumulation header image

PIMCO GIS Global Bond Fund Investor USD Accumulation

Fund

ISIN IE0005302959 / Valor 660701

NAV (2024-10-22)
USD 32.40-0.15%

PIMCO GIS Global Bond Fund Investor USD 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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Annual Return

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Risk level

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PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
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PIMCO GIS Global Bond Fund W Class Income II
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PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
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Annual Return

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PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
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Annual Return

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PIMCO GIS Global Bond Fund E Class USD Accumulation
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PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
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Annual Return

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110
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Annual Return

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Risk level

110
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