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

Fund

ISIN IE00BD08CW06 / Valor 33496757

NAV (2025-04-17)

USD 8.48-0.12%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
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The PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income, designated by its ISIN IE00BD08CW06, recorded a Net Asset Value (NAV) of 8.48 USD on 2025-04-17. This figure represents a -0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 Institutional NOK (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816

Annual Return

-50%0%+50%

Risk level

110

0.06%NOK 150.44

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

0.00%SGD 8.97

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

0.00%SGD 8.96

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 21.54

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Valor: 3753411

Annual Return

-50%0%+50%

Risk level

110

0.15%CHF 6.90

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

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Valor: 13314489

Annual Return

-50%0%+50%

Risk level

110

0.10%HKD 10.05

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

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.67

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.54

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

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Valor: 56314407

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.23

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

PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Valor: 20032123

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 8.57

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

ISIN IE00BD08CW06 / Valor 33496757

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income UMushroom community rating:

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