PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
Fund
ISIN IE000OT8IQ39 / Valor 13537059
NAV (2026-07-02)
ILS 11.94+0.59%
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
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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 indexglobal fixed incomeincome 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
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 10.80
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
Valor: 22798768
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 10.53
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
Annual Return
-50%0%+50%
Risk level
110
0.61%SGD 11.60
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
Annual Return
-50%0%+50%
Risk level
110
0.58%SGD 10.40
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
Valor: 11952069
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 11.66
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
Valor: 22798760
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 16.05
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
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 8.72
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
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 18.41
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
Valor: 13536952
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 10.97
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