PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II header image

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

Fund

ISIN IE00BH6XX795 / Valor 23121869

NAV (2024-10-22)
USD 8.36-0.12%

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
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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 Administrative USD Accumulation
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Annual Return

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Risk level

110
-0.15%USD 19.69
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
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PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
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PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
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Annual Return

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Risk level

110
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PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
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-0.14%NOK 148.74
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
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PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
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Annual Return

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-0.22%AUD 8.94