IE0033051115

PIMCO GIS Global Bond Fund CHF-Hedged

  • Fixed income
  • Investment grade
  • Global
  • CHF Cash
  • Accumulating
Invest with
CHF Cash
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund seeks to maximise total return by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies.
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Our perspective
Why we think this fund is best-in-class
Product
Offers diversified exposure to global investment grade fixed income markets, targeting multiple sources of excess return. Designed to provide a core bond allocation that balances yield generation with high credit quality.
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People
Managed by PIMCO, one of the world's largest fixed income managers with over US$2 trillion in assets under management. The strategy is led by Andrew Balls (CIO Global Fixed Income), Sachin Gupta, and Lorenzo Pagani, who collectively possess over 60 years of investment experience. The portfolio management team benefits from PIMCO's extensive global platform, including a vast network of credit research analysts, risk managers, and the firm's Investment Committee.
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Performance
Seeks to generate consistent alpha against the benchmark by exploiting inefficiencies across the global fixed income landscape. The fund has outperformed most of its peers and the benchmark over a full market cycle through active management.
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Process
Employs a disciplined, multi-strategy approach grounded in PIMCO's top-down macroeconomic views on long-term secular trends. Constructs a diverse portfolio by actively managing multiple levers, including sector allocation, regional exposure, duration, instrument selection, and currency positioning.
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Cost
Access to institutional share class with no trailer fees to achieve the lowest possible fees.
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How it fits in a portfolio
It serves as a core, long-term building block for investors seeking a diversified portfolio of high-quality investment grade bonds tracking the broad fixed income index. The fund offers a foundational fixed income exposure suitable for balancing higher-risk assets in a broader portfolio. Investors should consider this fund within the context of their overall risk tolerance and ensure appropriate diversification across asset classes.
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Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
52.93%
YTD
-1.71%
1 month
0.65%
6 month
-2.11%
1 year
0.16%
3 year
2.54%
5 year
-11.08%
10 year
-2.33%
As of May 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
6.07%As of Mar 2026
Risk metrics
Max drawdown
-18.04%As of May 2026
Volatility
4.43%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1%0.9%-3.4%0.1%0.6%-------
20252.2%0.3%0.9%-0.5%0.2%-0.6%1.1%-0.4%0.6%0.3%0.8%-0.1%-0.4%
2024-0.3%-0.5%-0.9%1.1%-1.8%0.7%0.4%1.3%0.2%1.0%-2.1%1.3%-0.8%
20233.5%2.4%-1.9%1.4%0.1%-0.9%-0.3%0.1%-0.5%-1.9%-1.2%3.1%3.2%
2022-13.6%-1.3%-1.5%-2.0%-3.1%-0.5%-2.3%2.3%-2.5%-3.8%-0.5%2.4%-1.4%
Top Exposures
3 Month Euribor Future Dec26 (2026-12-15 Maturity)21.83%
CDX IG45 5Y ICE (2030-12-20 Maturity)8.10%
Federal National Mortgage Association 5% (2056-05-13 Maturity)7.11%
IRS EUR 2.25000 09/16/26-2Y LCH Receive (2028-09-16 Maturity)7.01%
Ultra 10 Year US Treasury Note Future June 26 (2026-06-19 Maturity)6.09%
IRS EUR 2.75000 09/16/26-10Y LCH Receive (2036-09-16 Maturity)4.28%
RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive (2027-09-17 Maturity)4.00%
RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive (2028-09-16 Maturity)3.71%
5 Year Treasury Note Future June 26 (2026-07-01 Maturity)3.54%
IRS AUD 3.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity)3.53%
Long-Term Euro BTP Future June 26 (2026-06-09 Maturity)3.40%
CDX IG46 5Y ICE (2031-06-20 Maturity)3.13%
RFR EUR ESTRON/2.17000 12/15/27-1Y LCH Receive (2028-12-15 Maturity)2.72%
Government National Mortgage Association 6.5% (2056-05-20 Maturity)2.15%
CASH COLLATERAL FUT BCY USD (2060-12-31 Maturity)0.48%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.49% p.a.
Fund facts
ISIN
IE0033051115
Fund house
PIMCO
Fund size
CHF13.8B
As of 30 Apr 2026
Fund benchmark
Bloomberg Global Aggregate TR Hdg USD
Fund inception date
08 May 2003
Fund class currency
CHF
Fund share class
INST-CHF-Hedged
Oldest share class ISIN
IE0002461055
Oldest share inception date
12 Mar 1998
Pricing frequency
Daily

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