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

PIMCO GIS Income Fund Investor USD Income

Fund

ISIN IE00B98CPZ00 / Valor 21128998

NAV (2026-05-11)
USD 9.55-0.31%

PIMCO GIS Income Fund Investor USD Income
UMushroom community rating:

star star star star star
4.38 7 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that invests across a broad range of fixed‑income securities and multiple areas of the global bond market; using PIMCO’s income-focused research and sector expertise it builds a diversified mix of debt instruments across different credit qualities and markets, with an explicit emphasis on diversifying risk factors to generate a steady level of income and seek some capital appreciation.

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

Ratings & reviews

star star star star star

4.38

7 votes
Performance:
starstarstarstarstar
3.90
Innovation:
starstarstarstarstar
4.07
Society:
starstarstarstarstar
4.07
Nature:
starstarstarstarstar
3.90
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 Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 7.42
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
-0.28%USD 14.46
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
-0.34%EUR 11.70
PIMCO GIS Income Fund Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 16.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.18
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
-0.22%USD 23.04
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%AUD 13.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.55
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Valor: 15135027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%SEK 99.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 10.01
SIXFactSetClearbitLogos provided by Clearbit