PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
Fund
ISIN IE00BRS5SQ72 / Valor 25858185
NAV (2024-12-27)
USD 9.07-1.20%
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
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General Objective
The fund aims to provide investors with exposure to North American energy infrastructure assets without direct exposure to commodity prices, offering high and growing levels of distributions and broader diversification benefits.
Fund Exposure
The fund is predominantly invested in equity and debt of master limited partnerships (MLPs) and related firms that own energy infrastructure assets in North America. This exposure benefits from the rise in North American energy production.
Risks
The fund is exposed to various risks including credit and default risk, commodities risk, currency risk, equity risk, derivatives and counterparty risk, liquidity risk, interest rate risk, small-cap and mid-cap company risk, mortgage-related and other asset-backed securities risks, and MLP tax risk. These risks could lead to fluctuations in the fund's value and potential losses for investors.
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
-1.24%GBP 13.55
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
-1.20%EUR 7.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 13.03
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
-1.24%USD 15.88
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