PIMCO GIS Income Fund Investor USD Accumulation header image

PIMCO GIS Income Fund Investor USD Accumulation

Fund

ISIN IE00BV1VS594 / Valor 26552572

NAV (2026-03-03)
USD 16.22-0.37%

PIMCO GIS Income Fund Investor USD Accumulation
UMushroom community rating:

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4.73 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.73

3 votes
Performance:
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3.55
Innovation:
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3.55
Society:
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3.55
Nature:
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3.55
Joshua Ng
United Kingdom, 25 Oct 2025
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eh
Ian Frunza
United Kingdom, 26 Oct 2025
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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 Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384
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Annual Return

-50%0%+50%

Risk level

110
-0.46%SGD 8.63
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
-0.53%EUR 7.55
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 8.69
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income PIMCO GIS Income Fund Institutional USD Income Valor: 19762787
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 11.11
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 14.47
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation PIMCO GIS Income Fund Institutional USD Accumulation Valor: 19931094
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 20.17
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income PIMCO GIS Income Fund Administrative SGD (Hedged) Income Valor: 20086092
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Annual Return

-50%0%+50%

Risk level

110
-0.42%SGD 9.47
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.28
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 9.38
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 11.52