PIMCO GIS Strategic Income Fund M USD Retail Income II header image

PIMCO GIS Strategic Income Fund M USD Retail Income II

Fund

ISIN IE000QMC8DF7 / Valor 13536497

NAV (2026-07-24)
USD 10.74+0.28%

PIMCO GIS Strategic Income Fund M USD Retail 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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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
0.29%SGD 10.34
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
0.29%USD 10.48
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
0.34%ILS 11.90
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
0.26%SGD 11.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 11.62
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
0.31%USD 15.98
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
0.35%EUR 8.68
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
0.33%USD 18.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 10.93
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
0.34%EUR 11.93