Pimco Diversified Income E ACC Fund

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.