PIMCO GIS Low Average Duration Fund Investor USD Income header image

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.

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Source

https://www.pimco.com/se/en/investments/gis/low-average-duration-fund/admin-usd-accumulation

Tags:
fixed income short duration ice 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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 9.07
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income
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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
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Annual Return

-50%0%+50%

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110
-0.08%USD 13.08
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation
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Annual Return

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Risk level

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-0.12%EUR 8.21
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation
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Annual Return

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Risk level

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-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
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Annual Return

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PIMCO GIS Low Average Duration Fund Institutional USD Income
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Risk level

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PIMCO GIS Low Average Duration Fund Institutional USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 17.24
PIMCO GIS Low Average Duration Fund E Class USD Income
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Annual Return

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Risk level

110
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PIMCO GIS Low Average Duration Fund Administrative USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.57