PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
Fund
ISIN IE00B84FQ080 / Valor 20601490
NAV (2024-12-20)
HKD 8.98+0.22%
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) 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.
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
0.31%USD 9.78
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
0.26%EUR 11.59
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
0.27%SGD 37.60
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
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 8.21
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
0.33%USD 15.12
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.48
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
0.30%EUR 20.32
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
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 8.32
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
Valor: 2502209
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 26.66
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