PIMCO GIS Global Bond Fund W Class USD Accumulation header image

PIMCO GIS Global Bond Fund W Class USD Accumulation

Fund

ISIN IE00BLCB6N21 / Valor 56314473

NAV (2026-09-30)
USD 10.50+0.10%

PIMCO GIS Global Bond Fund W Class USD Accumulation
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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 Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Valor: 1872364
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 29.76
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
0.04%GBP 23.83
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1653452
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 27.34
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
0.06%USD 17.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 35.49
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
0.00%USD 10.28
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
0.00%EUR 25.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%NOK 100.64
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Valor: 59948622
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.09