PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income header image

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

Fund

ISIN IE00B3BMD843 / Valor 3751950

NAV (2024-10-22)
GBP 11.70-0.17%

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

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-investment-grade-credit-fund/e-inc

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 M Retail Class HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Valor: 37629428
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9.04
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 8.58
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Valor: 3752613
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Annual Return

-50%0%+50%

Risk level

110
-0.22%AUD 8.94
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Valor: 3767979
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 18.48
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Valor: 4935176
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.26
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Valor: 2272587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.38
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 11.35
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Valor: 3768896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.89
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Valor: 56314410
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.42
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 9.12