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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 (2026-05-11)
USD 9.48-0.32%

PIMCO GIS Income Fund R Class USD Income
UMushroom community rating:

star star star star star
4.38 7 votes No rating yet
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 7.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%AUD 13.04
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 12.88
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
-0.28%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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 16.17
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 17.85
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
-0.22%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 R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 7.82
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