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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
capital growtheuropean equitiesmsci europe index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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