PIMCO GIS Income Fund E Class USD Income header image

PIMCO GIS Income Fund E Class USD Income

Fund

ISIN IE00B8K7V925 / Valor 19762784

NAV (2026-05-22)
USD 9.47+0.32%

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

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is an actively managed bond portfolio that invests in a diversified mix of income-generating fixed-income securities from across the global bond market; the managers use exposure to multiple sectors and explicit risk-factor diversification to seek an attractive, steady level of income while keeping overall risk relatively low and pursuing some capital appreciation through PIMCO’s sector research and portfolio construction.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
starstarstarstarstar
4.16
Innovation:
starstarstarstarstar
4.16
Society:
starstarstarstarstar
4.27
Nature:
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4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Valor: 13940664
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Annual Return

-50%0%+50%

Risk level

110
0.27%HUF 11.23
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income PIMCO GIS Income Fund Investor CHF (Hedged) Income Valor: 15456165
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 9.93
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.37
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.36
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.30
PIMCO GIS Income Fund Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income PIMCO GIS Income Fund Z Class USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 1,072.00
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.93
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.57
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 9.77