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PIMCO GIS Income Fund R Class USD Income header image

PIMCO GIS Income Fund R Class USD Income

Fund

ISIN IE00BWX5X178 / Valor 27974129

NAV (2025-01-16)
USD 9.30+0.22%

PIMCO GIS Income Fund R Class USD Income
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The PIMCO GIS Income Fund R Class USD Income, designated by its ISIN IE00BWX5X178, recorded a Net Asset Value (NAV) of 9.30 USD on 2025-01-16. This figure represents a +0.22% 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 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
0.22%USD 18.16
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income PIMCO GIS Income Fund R Class GBP (Hedged) Income Valor: 20050607
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 9.41
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.39
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income PIMCO GIS Income Fund E Class RMB (Hedged) Income Valor: 21331933
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Annual Return

-50%0%+50%

Risk level

110
0.24%CNH 102.36
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 6.50
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
0.27%CHF 11.00
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
0.22%EUR 8.98
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
0.18%EUR 11.03
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Valor: 26323778
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 11.66
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 9.30
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