PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation
Fund
ISIN IE00BK5WW044 / Valor 50780602
NAV (2025-12-12)
USD 10.29-0.39%
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation
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The PIMCO GIS US Investment Grade Corp Bd Fd is an actively managed fund that focuses on high-quality U.S. dollar-denominated corporate bonds. The portfolio is widely diversified across multiple industries, issuers, and regions, utilizing PIMCO’s comprehensive top-down and bottom-up investment strategies. This approach aims to provide investors with broad exposure to investment-grade corporate debt, enhancing income potential while maintaining the stability associated with high-quality bonds.
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corporate bondsinvestment gradebloomberg us credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation
Valor: 33573153
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.79
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income
Valor: 33598155
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.19
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income
Valor: 33598042
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 9.31
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
Valor: 33598192
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 7.98
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation
Valor: 12055129
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 11.72
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 33598169