PIMCO GIS Global Bond Fund Investor USD Income header image

PIMCO GIS Global Bond Fund Investor USD Income

Fund

ISIN IE0005300912 / Valor 1240972

NAV (2026-06-05)
USD 15.67-0.32%

PIMCO GIS Global Bond Fund Investor USD Income
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Valor: 20031577
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.67
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Valor: 3797443
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Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 11.74
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Valor: 1663283
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 24.41
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Valor: 56314680
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 8.32
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502058
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 23.43
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Valor: 1999566
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Annual Return

-50%0%+50%

Risk level

110
-0.33%NZD 42.10
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation PIMCO GIS Global Bond Fund E Class USD Accumulation Valor: 2502064
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 31.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 26.10
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
-0.37%USD 10.72
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

-50%0%+50%

Risk level

110
-0.34%EUR 8.70