PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income

Fund

ISIN IE00B3KYRP60 / Valor 4963442

NAV (2024-12-20)

USD 11.82+0.25%

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
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The PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income, designated by its ISIN IE00B3KYRP60, recorded a Net Asset Value (NAV) of 11.82 USD on 2024-12-20. This figure represents a +0.25% 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 Investor EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Valor: 2272587

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 17.29

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

0.24%USD 21.26

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Valor: 1872373

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 11.50

PIMCO GIS Global Investment Grade Credit Fund R Class USD Income

PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Valor: 20032139

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.36

PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 7.82

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

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Valor: 3752307

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 8.36

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

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816

Annual Return

-50%0%+50%

Risk level

110

0.24%NOK 148.28

PIMCO GIS Global Investment Grade Credit Fund E Class USD Income

PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Valor: 3752071

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 12.46

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

PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Valor: 3770558

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 11.01

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

PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Valor: 56314425

Annual Return

-50%0%+50%

Risk level

110

0.23%CHF 8.67

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PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income

ISIN IE00B3KYRP60 / Valor 4963442

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
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