PIMCO GIS Total Return Bond Fund E Class USD Accumulation header image

PIMCO GIS Total Return Bond Fund E Class USD Accumulation

Fund

ISIN IE00B11XZ988 / Valor 2502209

NAV (2025-12-12)
USD 28.72-0.28%

PIMCO GIS Total Return Bond Fund E Class USD Accumulation
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The PIMCO GIS Total Return Bond Fund builds a diverse portfolio of intermediate-term, investment-grade fixed-income securities, primarily focusing on U.S. government bonds, mortgage-backed securities, and corporate bonds. Additionally, the fund strategically includes municipal bonds, high-yield bonds, and international bonds to enhance returns and manage risk. By actively managing these various types of bonds, the fund aims to maximize total returns while maintaining a balanced and resilient investment approach.

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Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 11.21
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Valor: 1012235
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 30.64
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Valor: 1766226
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 33.06
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Valor: 2455551
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 8.68
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502247
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 18.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%SGD 13.66
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370854
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 9.21
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Valor: 844954
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 34.30
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Valor: 1766142
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 29.22
PIMCO GIS Total Return Bond Fund Investor USD Income
PIMCO GIS Total Return Bond Fund Investor USD Income PIMCO GIS Total Return Bond Fund Investor USD Income Valor: 1322376
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 16.02