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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capital growtheuropean equitiesmsci 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
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
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
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
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
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
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
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
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
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