PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution header image

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 grade short duration bloomberg 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 10.37