PIMCO GIS US Short-Term Fund H Institutional USD Accumulation header image

PIMCO GIS US Short-Term Fund H Institutional USD Accumulation

Fund

ISIN IE00BGSXSX19 / Valor 45178331

NAV (2025-12-12)
USD 12.18%

PIMCO GIS US Short-Term Fund H Institutional USD Accumulation
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The PIMCO GIS US Short-Term Fund actively manages a diversified portfolio primarily consisting of high-quality money market instruments and short-term fixed income securities from global issuers. By focusing on various short-term bonds and cash-equivalent assets, the fund aims to generate higher income than traditional cash investments while maintaining principal stability and providing daily liquidity for investors.

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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.19
PIMCO GIS US Short-Term Fund Institutional USD Accumulation
PIMCO GIS US Short-Term Fund Institutional USD Accumulation PIMCO GIS US Short-Term Fund Institutional USD Accumulation Valor: 24532592
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.34
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Valor: 31118327
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.02
PIMCO GIS US Short-Term Fund Institutional USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.20
PIMCO GIS US Short-Term Fund Investor USD Accumulation
PIMCO GIS US Short-Term Fund Investor USD Accumulation PIMCO GIS US Short-Term Fund Investor USD Accumulation Valor: 24532598
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.82
PIMCO GIS US Short-Term Fund E Class USD Accumulation
PIMCO GIS US Short-Term Fund E Class USD Accumulation PIMCO GIS US Short-Term Fund E Class USD Accumulation Valor: 24532600
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.76
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Valor: 13728221
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 10.01
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation Valor: 32727642
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50