PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II header image

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II

Fund

ISIN IE00BDBBRG76 / Valor 33598192

NAV (2025-11-19)
GBP 7.95-0.25%

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
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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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Tags:
corporate bonds investment grade bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 12.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.69
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Valor: 50780602
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.50