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 (2025-11-28)
USD 10.51%

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 index global fixed income income producing equity

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OTHER SHARE CLASSES OF THIS FUND

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
0.00%EUR 11.31
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
0.09%ILS 11.26
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 11.05
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Valor: 22797743
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.62
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
0.12%USD 17.40
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Valor: 22797714
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.31
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 9.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.90
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
0.09%GBP 11.31
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
0.00%USD 10.33