PIMCO GIS Income Fund T Class USD Accumulation header image

PIMCO GIS Income Fund T Class USD Accumulation

Fund

ISIN IE00BRB37Q12 / Valor 25653345

NAV (2026-02-26)
USD 14.64+0.07%

PIMCO GIS Income Fund T Class USD Accumulation
UMushroom community rating:

star star star star star
4.73 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that holds a broad mix of fixed‑income securities across multiple areas of the global bond market and across different sectors and credit qualities. It aims to produce a competitive, consistent stream of income (with capital appreciation as a secondary goal) by applying PIMCO’s income‑generating ideas and sector expertise, while explicitly diversifying across risk factors to help temper credit, default and currency risks; the fund offers daily liquidity.

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

Ratings & reviews

star star star star star

4.73

3 votes
Performance:
starstarstarstarstar
3.55
Innovation:
starstarstarstarstar
3.55
Society:
starstarstarstarstar
3.55
Nature:
starstarstarstarstar
3.55
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
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.41
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 12.45
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.16
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.79
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CAD 9.27
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 11.78
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 12.30
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 1,022.00
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Valor: 12650484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 1,083.00