PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation header image

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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Tags:
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 T Class USD Accumulation
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Annual Return

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Risk level

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PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
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Annual Return

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Risk level

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0.00%USD 9.20
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.54
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
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Annual Return

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Risk level

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0.00%AUD 8.92
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.33
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
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Annual Return

-50%0%+50%

Risk level

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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.30
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
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Annual Return

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Risk level

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0.00%CHF 10.11
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
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PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 22.56