PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income header image

PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income

Fund

ISIN IE00B84FQ080 / Valor 20601490

NAV (2026-03-16)
HKD 9.43+0.43%

PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
UMushroom community rating:

star star star star star
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 growth european equities msci europe index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Valor: 844954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 34.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 31.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 20.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 30.79
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Valor: 1766226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 33.25
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 18.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 15.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 8.65
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Valor: 3790613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 11.94
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Valor: 3792970
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 8.42