PIMCO GIS Strategic Income Fund M USD Retail Income II
Fund
ISIN IE000QMC8DF7 / Valor 13536497
NAV (2026-05-06)
USD 10.78+0.75%
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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Tags:
bloomberg global aggregate indexglobal fixed incomeincome producing equity
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 13.34
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
0.76%USD 15.85
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
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 11.47
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
0.72%USD 18.20
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
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 10.06
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
0.68%SGD 10.39
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
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 11.88
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
0.74%USD 10.94
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
0.77%USD 10.51
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