PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00B0V9T193 / Valor 2455551

NAV (2026-03-18)
GBP 8.63-0.46%

PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) 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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Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Total Return Bond Fund Institutional USD Income
PIMCO GIS Total Return Bond Fund Institutional USD Income PIMCO GIS Total Return Bond Fund Institutional USD Income Valor: 844959
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 15.72
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Valor: 2459888
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 11.76
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Valor: 2870069
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 39.46
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Valor: 18089931
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 7.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.17
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
-0.45%USD 31.28
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
-0.41%EUR 21.63
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
-0.49%EUR 10.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 11.23