PIMCO GIS US Short-Term Fund Investor USD Accumulation
Fund
ISIN IE00BMTRWZ44 / Valor 24532598
NAV (2025-11-21)
USD 12.79%
PIMCO GIS US Short-Term Fund Investor 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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Globalmulti 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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.31
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 11.01
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 10.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.15
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 12.73
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 10.03
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