PIMCO GIS US Short-Term Fund Investor USD Accumulation
Fund
ISIN IE00BMTRWZ44 / Valor 24532598
NAV (2026-07-21)
USD 13.14%
PIMCO GIS US Short-Term Fund Investor USD Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Globalmulti asset
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.50
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.64
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.24
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.07
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 10.06
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.23
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.20
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