PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Fund
ISIN IE000RRWRCD4 / Valor 13129335
NAV (2024-10-22)
USD 9.65-0.10%
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
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General Objective
The Global Investment Grade Credit Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments. The fund aims to offer diversification benefits and greater income potential relative to government bonds or domestic corporate strategies while seeking to retain many of the defensive features of government bonds.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. It invests in global corporate instruments and has exposure to sectors such as government-related securities, securitized assets, high yield credit, emerging markets, and municipal/other securities.
Risks
The fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the value of the fund's investments.
corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
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
-0.11%USD 9.46
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
-0.21%EUR 9.62
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
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
-0.20%HKD 10.16
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 8.35
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income
Valor: 56314424
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.63
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
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
-0.14%GBP 21.19
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
Valor: 40803596
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.30
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
Valor: 56314409
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 9.64
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
-0.14%USD 21.30
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
Valor: 13129326