PIMCO GIS Income Fund Investor USD Accumulation

Fund

ISIN IE00BV1VS594 / Valor 26552572

NAV (2024-10-22)

USD 14.59-0.07%

PIMCO GIS Income Fund Investor USD Accumulation
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative AUD (Hedged) Income

PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378

Annual Return

-50%0%+50%

Risk level

110

-0.11%AUD 8.76

PIMCO GIS Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.94

PIMCO GIS Income Fund Institutional CAD Hedged Income

PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643

Annual Return

-50%0%+50%

Risk level

110

-0.11%CAD 9.19

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Valor: 12650484

Annual Return

-50%0%+50%

Risk level

110

-0.10%JPY 1,023.00

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

-0.08%SEK 100.32

PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income Valor: 19762784

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 9.56

PIMCO GIS Income Fund R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 9.40

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 11.69

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

-0.12%GBP 8.29

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

-0.09%SGD 11.26

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PIMCO GIS Income Fund Investor USD Accumulation

ISIN IE00BV1VS594 / Valor 26552572

PIMCO GIS Income Fund Investor USD Accumulation UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund Investor USD Accumulation
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