PIMCO GIS Global Investment Grade Credit Fund E Class USD Income

Fund

ISIN IE00B2R34T20 / Valor 3752071

NAV (2025-12-04)

USD 12.81-0.16%

PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
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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 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 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

-0.07%USD 14.37

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

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 8.90

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

-0.10%CHF 10.14

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 8.82

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

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Annual Return

-50%0%+50%

Risk level

110

-0.22%HKD 9.27

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

-0.10%EUR 9.93

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966

Annual Return

-50%0%+50%

Risk level

110

-0.22%SGD 9.13

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 19.42

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

-0.09%USD 10.59

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

-0.11%USD 9.16

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PIMCO GIS Global Investment Grade Credit Fund E Class USD Income

ISIN IE00B2R34T20 / Valor 3752071

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PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
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