PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
Fund
ISIN IE00B3K7XK29 / Valor 3767979
NAV (2025-11-18)
USD 19.51%
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
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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 T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
Valor: 25653588
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.06
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Valor: 13129335
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.20
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
0.00%USD 10.54
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 8.92
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
0.00%SGD 8.33
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
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
0.00%USD 11.77
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Valor: 20032096
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.30
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
Valor: 20515243
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 10.11
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
0.00%USD 24.49
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