PIMCO GIS Income Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00BD971T88 / Valor 32700974

NAV (2024-10-22)

EUR 7.68%

PIMCO GIS Income Fund Administrative EUR (Hedged) Income
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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 Investor EUR (Hedged) Accumulation

PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Valor: 27680115

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 11.83

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959

Annual Return

-50%0%+50%

Risk level

110

-0.11%HKD 8.95

PIMCO GIS Income Fund H Institutional Income

PIMCO GIS Income Fund H Institutional Income Valor: 40803533

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 9.33

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 9.85

PIMCO GIS Income Fund E Class GBP (Hedged) Income

PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881

Annual Return

-50%0%+50%

Risk level

110

-0.13%GBP 7.94

PIMCO GIS Income Fund Investor SGD (Hedged) Income

PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 8.76

PIMCO GIS Income Fund T Class USD Income

PIMCO GIS Income Fund T Class USD Income Valor: 25653354

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 8.35

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 6.79

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.82

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

-0.10%JPY 962.00

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PIMCO GIS Income Fund Administrative EUR (Hedged) Income

ISIN IE00BD971T88 / Valor 32700974

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

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund Administrative EUR (Hedged) Income
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