PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II
£7.44
0
+£0.05+0.68%Past Week
Statistics
Day High
7.44
Day Low
7.44
52W High
8.07
52W Low
7.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.32%
Dividend
0.4
Upcoming
Dividends
5.32%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.10
Mar 2026
£0.10
Dec 2025
£0.10
Sep 2025
£0.10
10Y Growth
N/A
5Y Growth
-9.91%
3Y Growth
-15.99%
1Y Growth
-49.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps.
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CEO
ISIN
IE00BDBBRG76
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FAQs
What is PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II stock price today?▼
The current price of IE00BDBBRG76.FUND is £7.44 GBP — it has increased by +0.68% in the past 24 hours. Watch PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II stock price performance more closely on the chart.
What is PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II stocks are traded under the ticker IE00BDBBRG76.FUND.
Is PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II stock price growing?▼
IE00BDBBRG76.FUND stock has risen by +0.95% compared to the previous week, the month change is a -1.85% fall, over the last year PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II has showed a -7.23% decrease.
Does PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pay dividends?▼
Yes, IE00BDBBRG76.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.32%.
In which sector is PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II located?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II operates in the Other sector.
When did PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II complete a stock split?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II has not had any recent stock splits.