PIMCO GIS Income Fund Administrative AUD (Hedged) Income

Fund

ISIN IE00BD971V01 / Valor 32701378

NAV (2026-04-07)

AUD 8.67-0.12%

PIMCO GIS Income Fund Administrative AUD (Hedged) Income
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 holds a broad range of fixed‑income securities from across global bond markets; it applies PIMCO’s income‑generating ideas across multiple fixed‑income sectors and explicitly diversifies across risk factors, aiming to deliver an attractive, consistent level of income with a secondary goal of capital appreciation while using PIMCO’s sector expertise and analytical capabilities to manage the risks of higher‑income investing.

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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 R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 9.44

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

0.79%USD 17.84

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 12.92

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

-0.09%HKD 10.70

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 Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

-0.07%CAD 14.87

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.41

PIMCO GIS Income Fund R Class EUR (Hedged) Income

PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 7.80

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

-0.08%GBP 12.89

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Valor: 15135027

Annual Return

-50%0%+50%

Risk level

110

-0.08%SEK 99.03

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PIMCO GIS Income Fund Administrative AUD (Hedged) Income

ISIN IE00BD971V01 / Valor 32701378

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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