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

PIMCO GIS US Short-Term Fund Institutional USD Accumulation

Fund

ISIN IE00BMTRWY37 / Valor 24532592

NAV (2025-11-14)
USD 13.30%

PIMCO GIS US Short-Term Fund 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
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Valor: 12663067
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.20
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 11.00
PIMCO GIS US Short-Term Fund Institutional USD Income
PIMCO GIS US Short-Term Fund Institutional USD Income PIMCO GIS US Short-Term Fund Institutional USD Income Valor: 54574158
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.21
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Valor: 45178331
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.15
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
0.00%USD 12.78
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
0.00%USD 12.72
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 10.02
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
0.00%EUR 10.48