PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income

Fund

ISIN IE0033386453 / Valor 1872373

NAV (2025-11-14)

USD 11.77-0.25%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD 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 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 T Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 12.06

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

-0.22%SGD 9.11

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121

Annual Return

-50%0%+50%

Risk level

110

-0.22%AUD 8.92

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 10.53

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 9.62

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 W Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870

Annual Return

-50%0%+50%

Risk level

110

-0.24%SGD 8.33

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 19.35

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

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 11.63

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

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 11.57

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PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income

ISIN IE0033386453 / Valor 1872373

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
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