PIMCO GIS Strategic Income Fund Institutional USD Inc II header image

PIMCO GIS Strategic Income Fund Institutional USD Inc II

Fund

ISIN IE000N6S6NR0 / Valor 13536952

NAV (2026-05-13)
USD 10.91+0.09%

PIMCO GIS Strategic Income Fund Institutional USD Inc 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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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 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
0.10%SGD 10.36
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Valor: 13536510
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.86
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
0.09%EUR 11.44
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
0.08%EUR 11.78
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
0.12%EUR 8.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.48
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Valor: 25370844
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.03
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
0.06%USD 15.80
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 9.94
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
0.11%USD 18.15