About Company
Pimco Funds: Global Investors Series Plc (Ireland)
PIMCO is one of the world’s largest fixed income investment managers founded in 1971 and now with 17 global offices and over 3,000 employees. They manage USD 2 trillion of assets for 8 million investors across 80 credit funds. They have 870 investment professionals with a high proportion (30%) having over 15yrs of experience and a remarkably high staff retention rate. Most of their funds have daily liquidity and small investment sizes enabling efficient use in creation of portfolios. All Funds offer daily liquidity and may use or invest in financial derivatives. The strategies use PIMCO’s vast analytical capabilities and sector expertise and also PIMCO's fundamental research process, including top-down economic views, bottom-up security selection and extensive global resources
Fund Snapshot
| ISIN | IE00B1D7YK27 |
| Share Class | E |
| Investor Category | Retail |
| Inception Date | Sep 11, 2006 |
| Fund AUM | 10.07B |
| Fund AUM Date | Mar 31, 2022 |
| Drawdown Risk | Medium |
Fees
| Fund Management Fee | 1.59% |
| Fund Performance Fee | Not Applicable |
Fund Overview
The Pimco Diversified Income fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The fund benefits from a diversified approach to macroeconomic views on credit trends, interest rates, duration, currencies, and curve positioning. It offers a potentially higher yielding alternative to core fixed income portfolios and low correlation to US, Japanese and German government interest rates.Subscriptions
| Frequency | Daily |
| Cutoff Date | 13 Mar 2026 10:00 PM SGT |
| Estimated Nav Date | Mar 13, 2026 |
| Estimated Settlement Date | Mar 18, 2026 |
| Minimum Initial | USD 5,000.00 |
| Minimum Subsequent | USD 5,000.00 |
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The primary objective of the Pimco Diversified Income E ACC Fund is to provide efficient access to broad global credit market exposure. It invests primarily in a diversified pool of corporate and emerging market fixed-income securities of varying maturities to maximize total return.
To begin investing in the Pimco Diversified Income E ACC Fund, the minimum initial subscription is USD 5,000.00. Any subsequent investments made into the fund must also meet a minimum threshold of USD 5,000.00.
The Pimco Diversified Income E ACC Fund offers Daily subscription frequency. This allows investors to enter or exit the fund on any business day, providing high operational liquidity compared to many alternative credit strategies.
The Pimco Diversified Income E ACC Fund charges a fixed Fund Management Fee of 1.59%. Notably, there is no performance fee applicable to this specific share class, which simplifies the cost structure for retail investors.
The Pimco Diversified Income E ACC Fund acts as a higher-yielding alternative to core fixed-income portfolios. It specifically targets a low correlation to major government interest rates in the US, Japan, and Germany by utilizing PIMCO’s vast analytical capabilities and sector expertise across global credit markets.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.
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