PIMCO GIS Global Real Return Fund Investor USD Income header image

PIMCO GIS Global Real Return Fund Investor USD Income

Fund

ISIN IE0033592043 / Valor 1745806

NAV (2024-12-19)
USD 13.32-0.45%

PIMCO GIS Global Real Return Fund Investor 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 this fund.

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Source

https://www.pimco.com/de/de/investments/gis/global-real-return-fund/invst-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 CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Valor: 3804835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 7.85
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Valor: 2272592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 7.72
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Valor: 1745816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 18.28
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Valor: 1872519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 21.91
PIMCO GIS Global Real Return Fund Investor USD Accumulation
PIMCO GIS Global Real Return Fund Investor USD Accumulation PIMCO GIS Global Real Return Fund Investor USD Accumulation Valor: 1745774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 21.05
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Valor: 1812571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 17.01
PIMCO GIS Global Real Return Fund Institutional USD Income
PIMCO GIS Global Real Return Fund Institutional USD Income PIMCO GIS Global Real Return Fund Institutional USD Income Valor: 1745767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 15.32
PIMCO GIS Global Real Return Fund E Class USD Accumulation
PIMCO GIS Global Real Return Fund E Class USD Accumulation PIMCO GIS Global Real Return Fund E Class USD Accumulation Valor: 2502143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 19.12
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Valor: 2628219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 12.11
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Valor: 3824707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 9.83