PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Fund

ISIN IE000X57BY52 / Valor null

NAV (2024-10-18)

AUD 10.04+0.10%

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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 9.24

PIMCO GIS Income Fund E Class JPY (Hedged) Income

PIMCO GIS Income Fund E Class JPY (Hedged) Income Valor: 12316516

Annual Return

-50%0%+50%

Risk level

110

0.11%JPY 903.00

PIMCO GIS Income Fund Administrative USD Accumulation

PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 12.95

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 9.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 11.75

PIMCO GIS Income Fund Investor USD Accumulation

PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 14.66

PIMCO GIS Income Fund T Class EUR (Hedged) Income

PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.83

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

0.10%JPY 1,037.00

PIMCO GIS Income Fund E Class AUD (Hedged) Income

PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291

Annual Return

-50%0%+50%

Risk level

110

0.12%AUD 8.20

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

0.08%AUD 11.83

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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:

General Objective

Fund Exposure

Risks

Source

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