PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
Fund
ISIN IE000X57BY52 / Valor 13686637
NAV (2026-06-05)
AUD 10.94-0.45%
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
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PIMCO GIS Income Fund is actively managed to seek an attractive level of income, with capital appreciation as a secondary goal, by investing across a broad range of global fixed income securities. In plain English, the fund looks for a competitive, consistent income stream by tapping into multiple areas of the bond market rather than relying on a single sector or issuer. The portfolio is built using PIMCO’s best income-generating ideas across global fixed income sectors, with an explicit focus on risk-factor diversification. That means the managers appear to select bonds and other fixed income instruments where they see the best income opportunities, while spreading exposure across different sources of risk to help reduce concentration. PIMCO also draws on its analytical capabilities and sector expertise to help manage the risks that can come with higher-yielding fixed income investing, aiming to support steady income over the long term.
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Tags:
fixed incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
4.48
10 votes
Performance:
4.16
Innovation:
4.16
Society:
4.27
Nature:
4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
nice
Joshua Ng
United Kingdom, 25 Oct 2025
eh
Ian Frunza
United Kingdom, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income
Valor: 15456165
Annual Return
-50%0%+50%
Risk level
110
-0.50%CHF 9.89
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
Valor: 19930049
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 14.29
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
Valor: 19931089
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 16.14
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
Valor: 20622823
Annual Return
-50%0%+50%
Risk level
110
-0.50%SGD 8.00
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
Valor: 12468359
Annual Return
-50%0%+50%
Risk level
110
-0.46%JPY 1,074.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%CAD 8.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%AUD 10.14
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
Valor: 28002816
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 7.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 10.59
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
Valor: 30152324