PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

Fund

ISIN IE00BLCB6J84 / Valor 56314424

NAV (2025-12-15)

USD 8.82+0.11%

PIMCO GIS Global Investment Grade Credit Fund W Class 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 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

0.10%EUR 9.89

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Valor: 13129335

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.12

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

0.00%SGD 8.32

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

0.00%SGD 8.55

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

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 22.60

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Valor: 1872373

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 11.79

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

0.16%EUR 19.36

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 24.53

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

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.82

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

0.10%EUR 9.76

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PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

ISIN IE00BLCB6J84 / Valor 56314424

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

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PIMCO GIS Global Investment Grade Credit Fund W Class USD Income
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