PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation
Fund
ISIN IE0009F7VX33 / Valor 14060146
NAV (2025-11-18)
USD 9.97%
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation
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The PIMCO GIS MLP & Energy Infrastructure Fund is an actively managed portfolio that primarily invests in both equity and debt securities of master limited partnerships (MLPs) and related companies. These MLPs own and operate energy infrastructure assets across North America, positioning the fund to benefit from the region’s increasing energy production. By leveraging PIMCO’s deep expertise in the energy sector and employing a thorough research process, the fund aims to provide diversified exposure to the North American energy infrastructure market. This approach allows investors to gain access to energy infrastructure investments without directly engaging with commodity price fluctuations.
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midstream energyenergy infrastructurealerian mlp index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation
Valor: 25858202
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 14.45
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
Valor: 25858190
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.05
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
Valor: 25858193
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.31
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
Valor: 25858185
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.12
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation
Valor: 25858184
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 17.01
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
Valor: 25858191