PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation

Fund

ISIN IE00B3KYRN47 / Valor 4963439

NAV (2024-12-19)

USD 19.59-0.46%

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation, designated by its ISIN IE00B3KYRN47, recorded a Net Asset Value (NAV) of 19.59 USD on 2024-12-19. This figure represents a -0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Valor: 13314489

Annual Return

-50%0%+50%

Risk level

110

-0.49%HKD 10.11

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676

Annual Return

-50%0%+50%

Risk level

110

-0.52%GBP 21.08

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

-0.42%USD 21.21

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 11.79

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472

Annual Return

-50%0%+50%

Risk level

110

-0.53%GBP 11.28

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 16.24

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Annual Return

-50%0%+50%

Risk level

110

-0.44%CHF 11.26

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Valor: 19615849

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 9.35

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261

Annual Return

-50%0%+50%

Risk level

110

-0.44%CHF 9.05

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Valor: 3767825

Annual Return

-50%0%+50%

Risk level

110

-0.44%SGD 9.05

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PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation

ISIN IE00B3KYRN47 / Valor 4963439

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PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
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