PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
Fund
ISIN IE00B8GCYB49 / Valor 20038604
NAV (2026-03-13)
EUR 10.18-0.29%
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
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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.
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capital growtheuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
Valor: 20601490
Annual Return
-50%0%+50%
Risk level
110
-0.21%HKD 9.39
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
-0.29%USD 10.14
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
-0.25%USD 11.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 15.89
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 8.38
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
-0.23%CAD 8.78
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3785928
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 9.76
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
-0.22%EUR 9.16
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
-0.24%USD 28.70
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