Mutual Funds ┃ 14 May 2026
PIMCO GIS Income Fund (INCMFZI ID)
- Global Diversification. Invests across IG, HY, EM debt, and MBS, enabling diversification and capturing income opportunities across markets, providing stable and diversified return sources.
- Professional Management. Actively managed by PIMCO, with flexible asset allocation to adapt to market conditions, delivering relatively stable long-term performance.
- Morningstar Rating. Large fund size, average credit rating AA-, rated 4 stars by Morningstar.
| Fund Name (Ticker) | PIMCO GIS Income Fund (INCMFZI ID) |
| Description | Primarily invests in fixed income instruments across varying maturities, aiming to deliver high and stable income without compromising long-term capital appreciation. |
| Asset Class | Bond |
| 30-Day Average Volume | N.A. |
| Net Assets of Fund (as of 30 April) | USD 126,399 M |
| 12-Month Yield (as of 30 April) | 4.57% |
| P/E Ratio (as of 30 April) | N.A. |
| P/B Ratio(as of 30 April) | N.A. |
| Expense Ratio (Annual) | 1.45% |
Top Holdings
(as of 30 April 2026)
(Source: Bloomberg)
