PIMCO GIS Global Real Return Fund E Class USD Income header image

PIMCO GIS Global Real Return Fund E Class USD Income

Fund

ISIN IE00B0MD9N28 / Valor 2332545

NAV (2024-10-22)
USD 13.13+0.08%

PIMCO GIS Global Real Return Fund E Class USD Income
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General Objective

The Global Real Return Fund aims to provide a hedge against inflation, consistent real returns, low volatility, portfolio diversification, and a broad opportunity set.

Fund Exposure

The fund primarily invests in intermediate duration, global inflation-linked bonds issued by governments, agencies, instrumentalities, and corporations. It may also hold nominal government, mortgage, corporate, or money market securities for tactical purposes.

Risks

Investors should be aware of risks such as credit and default risk, currency risk, derivatives and counterparty risk, fixed income risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with the fund.

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Source

https://www.pimco.com/gb/en/investments/gis/global-real-return-fund/admin-usd-accumulation

Tags:
global bonds inflation linked bonds bloomberg world government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
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Annual Return

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Risk level

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PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
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PIMCO GIS Global Real Return Fund R Class USD Accumulation
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PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
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PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
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PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation
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PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
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Annual Return

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Risk level

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0.00%EUR 15.88