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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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
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
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
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
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
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
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
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
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
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