PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income header image

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

Fund

ISIN IE0003BVXS59 / Valor 13314489

NAV (2024-10-18)
HKD 10.20%

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) 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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Risk level

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PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
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PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
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PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
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0.12%SGD 8.39
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
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PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
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Annual Return

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