PIMCO GIS Strategic Income Fund E Class USD Income II header image

PIMCO GIS Strategic Income Fund E Class USD Income II

Fund

ISIN IE00BG800Q99 / Valor 22798768

NAV (2026-06-26)
USD 10.57+0.19%

PIMCO GIS Strategic Income Fund E Class USD Income II
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The PIMCO GIS Strategic Income Fund is an actively managed global portfolio that primarily invests in a diverse mix of fixed income securities and dividend-paying stocks. It also has the flexibility to include other income-producing assets to enhance returns. The fund aims to provide investors with a steady stream of income and potential capital growth by leveraging PIMCO’s expertise in income-oriented strategies and systematic equity investing.

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Tags:
bloomberg global aggregate index global fixed income income producing equity

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Strategic Income Fund M USD Retail Income II
PIMCO GIS Strategic Income Fund M USD Retail Income II PIMCO GIS Strategic Income Fund M USD Retail Income II Valor: 13536497
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.84
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation PIMCO GIS Strategic Income Fund Institutional Accumulation Valor: 22798760
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 16.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Valor: 22797735
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.77
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Valor: 25370639
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.49
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Valor: 13537059
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Annual Return

-50%0%+50%

Risk level

110
0.17%ILS 11.94
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Valor: 13536926
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 10.45
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Valor: 13536960
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 11.60
PIMCO GIS Strategic Income Fund E Class USD Accumulation
PIMCO GIS Strategic Income Fund E Class USD Accumulation PIMCO GIS Strategic Income Fund E Class USD Accumulation Valor: 22798770
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.40
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.97
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Valor: 13536500
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.61