PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
Fund
ISIN IE00BF99S647 / Valor 3770602
NAV (2025-11-20)
SGD 8.56%
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.
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corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
Valor: 37629430
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 9.24
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
Valor: 3767462
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 12.09
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
Valor: 25370619
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.90
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
Valor: 3767377
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.87
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
Valor: 3756966
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 9.11
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
Valor: 56314426
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.54
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
Valor: 57423870
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.33
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
Valor: 2141557
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 24.51
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 1928026
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.72
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
Valor: 3757121