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 (2024-12-20)
USD 26.66+0.26%

PIMCO GIS Total Return Bond Fund E Class USD 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.

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Source

https://www.pimco.com/hk/en/investments/gis/total-return-bond-fund/e-usd-income

Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS 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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.78
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1766235
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 20.32
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Valor: 2459888
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.59
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Valor: 2870069
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Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 37.60
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Valor: 3792970
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 8.21
PIMCO GIS Total Return Bond Fund Institutional USD Income
PIMCO GIS Total Return Bond Fund Institutional USD Income PIMCO GIS Total Return Bond Fund Institutional USD Income Valor: 844959
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 15.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income PIMCO GIS Total Return Bond Fund E Class USD Income Valor: 2306114
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.48
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
0.24%GBP 8.32
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Valor: 3790613
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 8.98