Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund Institutional USD Accumulation header image

PIMCO GIS Income Fund Institutional USD Accumulation

Fund

ISIN IE00B87KCF77 / Valor 19931094

NAV (2026-02-24)
USD 20.31-0.10%

PIMCO GIS Income Fund Institutional USD Accumulation
UMushroom community rating:

star star star star star
4.77 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that holds a broad mix of fixed‑income securities across multiple areas of the global bond market and across different sectors and credit qualities. It aims to produce a competitive, consistent stream of income (with capital appreciation as a secondary goal) by applying PIMCO’s income‑generating ideas and sector expertise, while explicitly diversifying across risk factors to help temper credit, default and currency risks; the fund offers daily liquidity.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.77

3 votes
Performance:
starstarstarstarstar
3.77
Innovation:
starstarstarstarstar
3.77
Society:
starstarstarstarstar
3.77
Nature:
starstarstarstarstar
3.77
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
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 6.68
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.89
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.65
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income PIMCO GIS Income Fund R Class GBP (Hedged) Income Valor: 20050607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 9.81
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.00
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 21.75
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 14.63
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 6.36
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%NOK 134.93
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
0.12%JPY 861.00
SIXFactSetClearbitLogos provided by Clearbit