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

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation

Fund

ISIN IE00B05K1Q71 / Valor 2141557

NAV (2024-10-18)
USD 23.18+0.13%

PIMCO GIS Global Investment Grade Credit Fund Investor 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.52
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Valor: 43448845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.54
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.53
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SEK 15.90
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 149.45
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.67
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Valor: 3752307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.58
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
0.11%EUR 18.65
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.91