PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation
Fund
ISIN IE00BYWKH046 / Valor 30616797
NAV (2025-04-21)
USD 12.79-0.23%
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation
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General Objective
The fund aims to maximize long-term return while preserving capital through an absolute return oriented global fixed income strategy, seeking to outperform the Secured Overnight Financing Rate over the medium to long term.
Fund Exposure
The fund flexibly invests in a variety of fixed income instruments and securities issued by companies or governments worldwide, with an average portfolio duration ranging from negative 1 year to positive 5 years. It primarily invests in investment grade securities but may allocate up to 20% in non-investment grade securities and may also invest in emerging markets.
Risks
The fund is subject to risks such as credit and default risk, currency risk, interest rate risk, liquidity risk, and emerging markets risk. Additionally, the use of derivatives could increase exposure to underlying assets and counterparty risk, while short selling carries counterparty risk and potential losses exceeding the amount invested.
global fixed incomeabsolute return1 month usd libor
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income
Valor: 46715718
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.30
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation
Valor: 38647861
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 9.75
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income
Valor: 40992315
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 8.99
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation