PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
Fund
ISIN IE00BYM81J55 / Valor 28928610
NAV (2026-07-20)
EUR 12.52-0.32%
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Income Fund seeks to generate income by investing primarily in a diversified portfolio of fixed income instruments across a range of maturities. In plain English, that means the fund focuses on debt securities rather than stocks, and it can reach across the credit spectrum for opportunities, including high yield, below investment grade and unrated bonds, as well as emerging market debt, sovereign debt, mortgage-related securities and other asset-backed securities. The portfolio may also use financial derivatives extensively, together with repurchase and reverse repurchase transactions, which suggests an active approach to managing interest-rate, credit and liquidity exposures and to expressing views on different parts of the bond market. Because the fund can invest in securities with different risk profiles and maturities, the manager appears to be seeking to balance income generation with portfolio construction choices that adapt to changing market conditions.
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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
UK, 25 Oct 2025
eh
Ian Frunza
UK, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
Valor: 19762791
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 7.29
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
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
-0.28%HKD 10.63
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
-0.28%JPY 1,073.00
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
Valor: 13940664
Annual Return
-50%0%+50%
Risk level
110
-0.26%HUF 11.30
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
-0.31%EUR 16.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
Valor: 20693694
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 9.16
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
-0.28%EUR 7.24
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
Valor: 38025017
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 7.54
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 10.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
Valor: 19762784