PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
Fund
ISIN IE000DTPUNE3 / Valor 11216112
NAV (2026-07-10)
USD 9.78%
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
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The PIMCO GIS Low Duration GlInGd Crdt Fd is an actively managed fund that focuses on high-quality, short-term credit instruments worldwide. Its portfolio mainly consists of investment grade securities with durations ranging from zero to four years, and it can include up to 15% of lower-rated credit issues. This approach provides investors with exposure to credit markets while minimizing sensitivity to interest rate changes.
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investment gradeshort durationbloomberg global aggregate credit 1-5 years index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
Valor: 37238717
Annual Return
-50%0%+50%
Risk level
110
0.03%NOK 118.91
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 23692679
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 13.87
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Valor: 23692700
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.92
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
Valor: 23692687
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.29
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
Valor: 12826803
Annual Return
-50%0%+50%
Risk level
110
0.03%SEK 111.38
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
Valor: 23692682
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.09
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
Valor: 13963925