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PIMCO GIS Income Fund Administrative USD Accumulation header image

PIMCO GIS Income Fund Administrative USD Accumulation

Fund

ISIN IE00BYM81516 / Valor 28928223

NAV (2024-12-18)
USD 12.90-0.46%

PIMCO GIS Income Fund Administrative USD Accumulation
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The PIMCO GIS Income Fund Administrative USD Accumulation, designated by its ISIN IE00BYM81516, recorded a Net Asset Value (NAV) of 12.90 USD on 2024-12-18. This figure represents a -0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 8.25
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626
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Annual Return

-50%0%+50%

Risk level

110
-0.45%HKD 8.85
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 8.52
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 8.85
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291
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Annual Return

-50%0%+50%

Risk level

110
-0.49%AUD 8.06
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income PIMCO GIS Income Fund E Class JPY (Hedged) Income Valor: 12316516
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Annual Return

-50%0%+50%

Risk level

110
-0.45%JPY 881.00
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%AUD 9.98
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
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Annual Return

-50%0%+50%

Risk level

110
-0.47%HKD 10.48
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income PIMCO GIS Income Fund E Class USD Income Valor: 19762784
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.46
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 8.66
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