PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income

Fund

ISIN IE00B889SK00 / Valor 19615849

NAV (2025-12-05)

USD 9.62-0.21%

PIMCO GIS Global Investment Grade Credit Fund M Retail 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 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

-0.20%EUR 9.78

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

-0.17%GBP 11.67

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261

Annual Return

-50%0%+50%

Risk level

110

-0.22%CHF 8.92

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

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Annual Return

-50%0%+50%

Risk level

110

-0.11%HKD 9.26

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 8.57

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 8.34

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

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 9.91

PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Valor: 20032096

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 14.34

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

-0.13%EUR 7.87

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

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Valor: 2272587

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 18.10

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PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income

ISIN IE00B889SK00 / Valor 19615849

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PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
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