PIMCO GIS Global Bond Fund Investor USD Accumulation header image

PIMCO GIS Global Bond Fund Investor USD Accumulation

Fund

ISIN IE0005302959 / Valor 660701

NAV (2025-04-23)
USD 32.95+0.12%

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 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 T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income PIMCO GIS Global Bond Fund T Class USD Income Valor: 25653638
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CNH 102.71
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Valor: 56314498
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.04
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Valor: 2244025
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Annual Return

-50%0%+50%

Risk level

110
0.14%NOK 227.50
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income PIMCO GIS Global Bond Fund Institutional USD Income Valor: 845016
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.54
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Valor: 42074001
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 9.02
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Valor: 1630941
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 16.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.15
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Valor: 2141457
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 25.61