PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation

Fund

ISIN IE0034085260 / Valor 1928026

NAV (2024-10-22)
USD 21.30-0.14%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
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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 W Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.77
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Valor: 3753411
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 7.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 8.89
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 18.55
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Valor: 2502082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.70
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Valor: 3767462
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 11.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%HKD 9.03
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Valor: 56314425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 8.75
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Valor: 3752071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.50