PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
Fund
ISIN IE00B7GJZX79 / Valor 3781514
NAV (2025-03-27)
CAD 8.75-0.11%
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
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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.
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3785928
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 9.50
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
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 9.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 15.58
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
-0.09%USD 10.69
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
Valor: 3792955
Annual Return
-50%0%+50%
Risk level
110
-0.40%SGD 9.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.84
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.95
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
-0.10%EUR 20.78
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
-0.10%EUR 19.36
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