PIMCO GIS Global Bond Fund Investor USD Income header image

PIMCO GIS Global Bond Fund Investor USD Income

Fund

ISIN IE0005300912 / Valor 1240972

NAV (2024-10-22)
USD 15.61-0.13%

PIMCO GIS Global Bond Fund Investor USD Income
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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

PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Valor: 20139795
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.21
PIMCO GIS Global Bond Fund W Class USD Income
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110
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PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Valor: 12405552
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Annual Return

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Risk level

110
-0.20%SGD 10.02
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 10.20
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.81
PIMCO GIS Global Bond Fund M Retail Income II
PIMCO GIS Global Bond Fund M Retail Income II PIMCO GIS Global Bond Fund M Retail Income II Valor: 36464496
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.24
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Valor: 36464606
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Annual Return

-50%0%+50%

Risk level

110
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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
-0.17%NOK 223.22
PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II PIMCO GIS Global Bond Fund W Class Income II Valor: 12405571
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Annual Return

-50%0%+50%

Risk level

110
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PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 22.99