PIMCO GIS Total Return Bond Fund H Institutional Income
Fund
ISIN IE00BFMWWR92 / Valor 40780970
NAV (2026-03-16)
USD 9.65+0.42%
PIMCO GIS Total Return Bond Fund H Institutional Income
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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 Institutional CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 13161626
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 10.27
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 11.96
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
0.44%SGD 13.65
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 21.66
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
0.45%EUR 20.12
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
0.42%USD 30.79
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
0.45%USD 33.25
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
0.39%EUR 18.11
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 11.94
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
Valor: 3781514