PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Fund

ISIN IE000X57BY52 / Valor null

NAV (2024-12-20)

AUD 9.97+0.20%

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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The PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation, designated by its ISIN IE000X57BY52, recorded a Net Asset Value (NAV) of 9.97 AUD on 2024-12-20. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

0.27%SGD 11.24

PIMCO GIS Income Fund H Institutional Income

PIMCO GIS Income Fund H Institutional Income Valor: 40803533

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.24

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

0.23%SEK 99.97

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006

Annual Return

-50%0%+50%

Risk level

110

0.25%NOK 120.13

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

0.29%JPY 1,024.00

PIMCO GIS Income Fund Administrative HKD (Unhedged Income

PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 8.84

PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income Valor: 19762784

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.45

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 16.23

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385

Annual Return

-50%0%+50%

Risk level

110

1.15%USD 14.95

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

0.35%AUD 8.66

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PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

ISIN IE000X57BY52 / Valor null

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

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PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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