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 (2025-11-28)
USD 10.80%

PIMCO GIS Global Bond Fund W Class USD Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global bond portfolio that primarily holds investment‑grade fixed‑income securities from a wide range of countries, sectors and issuers to achieve diversified regional and sector exposure. The managers shift holdings to take advantage of interest‑rate, credit and country opportunities, and they target the fund’s interest‑rate sensitivity so its average duration stays close to — and typically no more than about three years shorter than — its benchmark. The portfolio can also include other fixed‑income instruments to broaden 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 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 9.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.48
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Valor: 56314794
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 7.98
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
-0.08%EUR 11.86
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
-0.11%EUR 9.29
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 103.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%SEK 95.81
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
-0.06%USD 16.07
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
0.00%USD 19.15
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation PIMCO GIS Global Bond Fund Administrative USD Accumulation Valor: 1253363
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 33.55