PIMCO GIS Low Average Duration Fund Investor USD Income
Fund
ISIN IE0033327333 / Valor 1681637
NAV (2025-02-07)
USD 10.12-0.10%
PIMCO GIS Low Average Duration Fund Investor USD Income
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General Objective
The Low Average Duration Fund aims to maximize total return by actively managing a diverse portfolio of short-duration, high-quality fixed-income instruments.
Fund Exposure
This fund typically invests at least two-thirds of its assets in fixed income instruments with an average duration of one to three years. It may include forwards or derivatives such as options, futures contracts, or swap agreements to achieve its objective.
Risks
Investors should be aware of risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with investing in the Low Average Duration Fund.
fixed incomeshort durationice bofaml 1-3 year u.s. treasury index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income
Valor: 2628336
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 9.07
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income
Valor: 2628340
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7.02
PIMCO GIS Low Average Duration Fund E Class USD Accumulation
PIMCO GIS Low Average Duration Fund E Class USD Accumulation
PIMCO GIS Low Average Duration Fund E Class USD Accumulation
Valor: 3425804
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 13.08
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation
Valor: 3772265
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.21
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation
Valor: 3748106
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.68
PIMCO GIS Low Average Duration Fund H Institutional USD Income
PIMCO GIS Low Average Duration Fund H Institutional USD Income
PIMCO GIS Low Average Duration Fund H Institutional USD Income
Valor: 45178300
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.83
PIMCO GIS Low Average Duration Fund Institutional USD Income
PIMCO GIS Low Average Duration Fund Institutional USD Income
PIMCO GIS Low Average Duration Fund Institutional USD Income
Valor: 1602952
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.20
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
Valor: 1602950
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 17.24
PIMCO GIS Low Average Duration Fund E Class USD Income
PIMCO GIS Low Average Duration Fund E Class USD Income
PIMCO GIS Low Average Duration Fund E Class USD Income
Valor: 2628330
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.51
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation
Valor: 1928089