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 (2024-12-20)
USD 30.48+0.30%

PIMCO GIS Total Return Bond Fund H Institutional 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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