PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
Fund
ISIN IE00BYXVW891 / Valor 3756966
NAV (2025-12-08)
SGD 9.09-0.33%
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) 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 bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Valor: 3753627
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 9.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%SGD 8.55
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
-0.34%USD 11.77
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
Valor: 3767825
Annual Return
-50%0%+50%
Risk level
110
-0.33%SGD 9.09
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
Valor: 19615849
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 9.59
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
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
-0.23%SGD 8.86
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
Valor: 20032113
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 7.85
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
-0.24%USD 24.50
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
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
-0.34%USD 8.77
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
Valor: 37629430