PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B11XZB05 / Valor 2502247
NAV (2025-04-17)
EUR 17.42-0.17%
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
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General Objective
The Total Return Bond Fund aims to maximize total return while minimizing risk relative to the benchmark. It is a diverse portfolio of intermediate-term, investment grade securities that is actively managed.
Fund Exposure
The Fund primarily invests in US government, mortgage, and corporate bonds, with tactical allocations to municipal, high yield, and non-US markets. It seeks to achieve its objective through a mix of asset classes and sectors.
Risks
The Fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could impact the value of the investments in the Fund.
PIMCO GIS Total Return Bond Fund Administrative USD Income
PIMCO GIS Total Return Bond Fund Administrative USD Income
PIMCO GIS Total Return Bond Fund Administrative USD Income
Valor: 11964128
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.82
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
Valor: 1872558
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 19.25
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
Valor: 2502209
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 27.17
PIMCO GIS Total Return Bond Fund T Class USD Accumulation
PIMCO GIS Total Return Bond Fund T Class USD Accumulation
PIMCO GIS Total Return Bond Fund T Class USD Accumulation
Valor: 25653566
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.63
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 3780661
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 13.52
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
Valor: 20601490
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 9.06
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3785928
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 9.43
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
Valor: 3785743
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 13.07
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
Valor: 3792955
Annual Return
-50%0%+50%
Risk level
110
-0.40%SGD 9.84
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
Valor: 20038604