PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation header image

PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation

Fund

ISIN IE00BHZKQ946 / Valor 23335253

NAV (2025-12-03)
USD 13.98+0.14%

PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
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The PIMCO GIS Global Low Dur Real Ret Fd is an actively managed fund that focuses mainly on low-duration global inflation-linked bonds issued by governments, their agencies, and corporations. In addition to these, the fund may include a limited selection of nominal government bonds, mortgage-backed securities, corporate bonds, and money market instruments to strategically enhance the portfolio. This approach aims to provide protection against inflation while maintaining low volatility and broad diversification.

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Tags:
global bonds inflation linked bonds bloomberg world government inflation-linked bonds 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Valor: 23335661
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.49
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Valor: 23335255
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.79
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Valor: 23334736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.77
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Valor: 23532530
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.57
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Valor: 12100355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 11.30
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Valor: 23335259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 10.35
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Valor: 23335258
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.04
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Valor: 23532464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.33
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Valor: 34049659
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.40