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PIMCO GIS Income Fund R Class USD Accumulation header image

PIMCO GIS Income Fund R Class USD Accumulation

Fund

ISIN IE00BK5WVZ23 / Valor 50780341

NAV (2024-12-20)
USD 11.60+0.17%

PIMCO GIS Income Fund R Class USD Accumulation
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The PIMCO GIS Income Fund R Class USD Accumulation, designated by its ISIN IE00BK5WVZ23, recorded a Net Asset Value (NAV) of 11.60 USD on 2024-12-20. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income PIMCO GIS Income Fund E Class SGD (Hedged) Income Valor: 20622823
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 8.34
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
0.23%EUR 8.65
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
0.26%EUR 7.62
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
0.18%CHF 10.99
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 98.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.01
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 8.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.22
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