PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation header image

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Fund

ISIN IE000X57BY52 / Valor 13686637

NAV (2026-03-03)
AUD 11.02-0.45%

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
UMushroom community rating:

star star star star star
4.73 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.73

3 votes
Performance:
starstarstarstarstar
3.55
Innovation:
starstarstarstarstar
3.55
Society:
starstarstarstarstar
3.55
Nature:
starstarstarstarstar
3.55
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 14.30
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 7.64
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Valor: 26323778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 12.34
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 10.70
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CAD 9.20
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 11.69
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 12.20
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%JPY 1,013.00
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Valor: 12650484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%JPY 1,074.00
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%AUD 10.36