PIMCO GIS Income Fund E Class USD Income

Fund

ISIN IE00B8K7V925 / Valor 19762784

NAV (2026-02-20)

USD 9.77+0.10%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests in a diversified mix of bonds and other debt instruments across multiple areas of the world bond market, allocating across higher‑ and lower‑credit‑quality issues to generate an attractive, consistent level of income with a secondary aim of capital appreciation; the managers draw on PIMCO’s sector expertise and explicit risk‑factor diversification to pick income‑generating opportunities across global fixed‑income sectors.

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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 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 9.47

PIMCO GIS Income Fund Investor EUR (Hedged) Income

PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.58

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

0.70%USD 21.57

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.65

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825

Annual Return

-50%0%+50%

Risk level

110

0.10%CNH 135.35

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 8.27

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

0.09%HKD 10.98

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

0.10%CNH 100.17

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637

Annual Return

-50%0%+50%

Risk level

110

0.09%AUD 11.09

PIMCO GIS Income Fund R Class EUR Accumulation

PIMCO GIS Income Fund R Class EUR Accumulation Valor: 14394370

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 10.55

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PIMCO GIS Income Fund E Class USD Income

ISIN IE00B8K7V925 / Valor 19762784

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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