PIMCO GIS Income Fund Administrative EUR (Hedged) Income header image

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00BD971T88 / Valor 32700974

NAV (2026-04-15)
EUR 7.49-0.13%

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

star star star star star
4.67 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities and bond‑market sectors, using PIMCO’s income‑generating ideas and sector expertise to seek a steady, competitive level of income with a secondary aim of capital appreciation; the strategy explicitly focuses on risk‑factor diversification by allocating across multiple areas of the global bond market to temper the risks of higher‑income investing.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.67

3 votes
Performance:
starstarstarstarstar
3.67
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
3.67
Nature:
starstarstarstarstar
3.67
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.60
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Valor: 15135027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 100.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 9.27
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.91
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CAD 15.04
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.62
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income PIMCO GIS Income Fund E Class RMB (Hedged) Income Valor: 21331933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CNH 100.22
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 919.00
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 22.53
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 9.90