PIMCO GIS Global Bond Fund T Class USD Accumulation header image

PIMCO GIS Global Bond Fund T Class USD Accumulation

Fund

ISIN IE00BRB38240 / Valor 25653598

NAV (2024-10-22)
USD 11.62-0.26%

PIMCO GIS Global Bond Fund T Class USD Accumulation
UMushroom community rating:

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

Content summarized by AI chatbot
Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.95
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Valor: 3803774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%SEK 91.94
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Valor: 20549815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 13.70
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Valor: 11092316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 96.25
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
-0.18%CAD 11.14
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation PIMCO GIS Global Bond Fund H Institutional USD Accumulation Valor: 1662939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 34.14
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Valor: 11320715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.08
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income PIMCO GIS Global Bond Fund Investor USD Income Valor: 1240972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.21