PIMCO GIS Income Fund E Class USD Accumulation

Fund

ISIN IE00B7KFL990 / Valor 20152466

NAV (2026-03-10)

USD 17.88+0.17%

PIMCO GIS Income Fund E Class USD Accumulation
UMushroom community rating:

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 8.39

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

0.10%AUD 10.33

PIMCO GIS Income Fund Institutional RMB (Hedged) Income

PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004

Annual Return

-50%0%+50%

Risk level

110

0.15%CNH 98.69

PIMCO GIS Income Fund E Class GBP (Hedged) Income

PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 7.98

PIMCO GIS Income Fund Investor EUR (Hedged) Income A

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

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.97

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045

Annual Return

-50%0%+50%

Risk level

110

0.18%HKD 10.84

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385

Annual Return

-50%0%+50%

Risk level

110

1.50%USD 21.67

PIMCO GIS Income Fund E Class AUD (Hedged) Income

PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291

Annual Return

-50%0%+50%

Risk level

110

0.12%AUD 8.15

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133

Annual Return

-50%0%+50%

Risk level

110

0.11%SGD 9.32

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 13.02

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PIMCO GIS Income Fund E Class USD Accumulation

ISIN IE00B7KFL990 / Valor 20152466

PIMCO GIS Income Fund E Class USD Accumulation UMushroom community rating:

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

PIMCO GIS Income Fund E Class USD Accumulation
UMushroom community rating: