Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund E Class USD Income header image

PIMCO GIS Income Fund E Class USD Income

Fund

ISIN IE00B8K7V925 / Valor 19762784

NAV (2025-03-17)
USD 9.58%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The PIMCO GIS Income Fund E Class USD Income, designated by its ISIN IE00B8K7V925, recorded a Net Asset Value (NAV) of 9.58 USD on 2025-03-17. This figure represents a % 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1,045.00
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 10.64
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 949.00
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 8.59
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 11.11
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.33
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income PIMCO GIS Income Fund Institutional USD Income Valor: 19762787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 881.00
SIXFactSetClearbitLogos provided by Clearbit