PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Fund

ISIN IE000X57BY52 / Valor 13686637

NAV (2026-05-05)

AUD 10.93+0.09%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across the global fixed‑income market, drawing on PIMCO’s sector teams and analytics to pick income‑generating securities from multiple bond sectors and markets while explicitly diversifying across risk factors; its primary aim is to deliver an attractive level of income with a secondary goal of capital appreciation.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 9.14

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045

Annual Return

-50%0%+50%

Risk level

110

0.19%HKD 10.70

PIMCO GIS Income Fund Institutional CAD Hedged Income

PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643

Annual Return

-50%0%+50%

Risk level

110

0.11%CAD 9.01

PIMCO GIS Income Fund Administrative AUD (Hedged) Income

PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 8.66

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

0.11%JPY 906.00

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 10.17

PIMCO GIS Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 6.91

PIMCO GIS Income Fund Institutional HKD (Unhedged) Income

PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Valor: 30152368

Annual Return

-50%0%+50%

Risk level

110

0.10%HKD 10.01

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 12.53

PIMCO GIS Income Fund Investor EUR (Hedged) Income A

PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.90

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PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

ISIN IE000X57BY52 / Valor 13686637

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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