PIMCO GIS Total Return Bond Fund Investor USD Income header image

PIMCO GIS Total Return Bond Fund Investor USD Income

Fund

ISIN IE0005300136 / Valor 1322376

NAV (2024-12-19)
USD 15.28-0.33%

PIMCO GIS Total Return Bond Fund Investor USD 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.

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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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OTHER SHARE CLASSES OF THIS FUND

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
0.53%EUR 30.32
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370854
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 8.73
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
-0.32%USD 28.26
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
-0.38%USD 10.41
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Valor: 3780661
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 13.17
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
-0.39%EUR 7.69
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
-0.32%USD 9.24
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Valor: 3781514
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CAD 8.61
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
-0.41%USD 9.75
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
-0.35%USD 11.45