PIMCO GIS Strategic Income Fund M USD Retail Income II

Fund

ISIN IE000QMC8DF7 / Valor 13536497

NAV (2024-12-24)

USD 9.78+0.10%

PIMCO GIS Strategic Income Fund M USD Retail Income II
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The PIMCO GIS Strategic Income Fund M USD Retail Income II, designated by its ISIN IE000QMC8DF7, recorded a Net Asset Value (NAV) of 9.78 USD on 2024-12-24. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 E Class EUR (Hedged) Accumulation

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Valor: 22797743

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 13.26

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Valor: 25370639

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 11.74

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

0.13%USD 15.39

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

0.10%USD 9.63

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

0.10%SGD 9.96

PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Valor: 13536500

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 9.96

PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Valor: 13537059

Annual Return

-50%0%+50%

Risk level

110

0.20%ILS 9.99

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

0.10%SGD 9.83

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Valor: 13536510

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 10.01

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

0.12%EUR 8.26

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PIMCO GIS Strategic Income Fund M USD Retail Income II

ISIN IE000QMC8DF7 / Valor 13536497

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PIMCO GIS Strategic Income Fund M USD Retail Income II
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