PIMCO GIS Income Fund Investor USD Income

Fund

ISIN IE00B98CPZ00 / Valor 21128998

NAV (2024-10-18)

USD 9.53+0.11%

PIMCO GIS Income Fund Investor USD Income
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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 E Class CHF (Hedged) Accumulation

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 11.13

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 11.79

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

0.00%HKD 10.63

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 125.56

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

0.10%JPY 967.00

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

0.10%AUD 10.23

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

0.11%SEK 100.85

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.10%AUD 10.04

PIMCO GIS Income Fund T Class USD Accumulation

PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 13.30

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094

Annual Return

-50%0%+50%

Risk level

110

0.18%SGD 10.90

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PIMCO GIS Income Fund Investor USD Income

ISIN IE00B98CPZ00 / Valor 21128998

PIMCO GIS Income Fund Investor USD Income UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund Investor USD Income
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