PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation header image

PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation

Fund

ISIN IE0032313243 / Valor 1766226

NAV (2026-03-20)
USD 32.84-1.02%

PIMCO GIS Total Return Bond Fund H Institutional 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 growth european equities msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 10.27
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
PIMCO GIS Total Return Bond Fund Investor USD Accumulation PIMCO GIS Total Return Bond Fund Investor USD Accumulation Valor: 498312
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 30.95
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
-1.03%SGD 13.48
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
-1.01%USD 11.81
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 10.10
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
-1.04%USD 30.41
PIMCO GIS Total Return Bond Fund H Institutional Income
PIMCO GIS Total Return Bond Fund H Institutional Income PIMCO GIS Total Return Bond Fund H Institutional Income Valor: 40780970
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Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 9.53
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
-1.30%EUR 29.52
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
-1.02%EUR 21.40
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%USD 28.47