PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
Fund
ISIN IE000TC30369 / Valor null
NAV (2026-06-12)
GBP 10.07+0.20%
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
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PIMCO GIS Income Fund is actively managed to seek an attractive level of income, with capital appreciation as a secondary goal, by investing across a broad range of global fixed income securities. In plain English, the fund looks for a competitive, consistent income stream by tapping into multiple areas of the bond market rather than relying on a single sector or issuer. The portfolio is built using PIMCO’s best income-generating ideas across global fixed income sectors, with an explicit focus on risk-factor diversification. That means the managers appear to select bonds and other fixed income instruments where they see the best income opportunities, while spreading exposure across different sources of risk to help reduce concentration. PIMCO also draws on its analytical capabilities and sector expertise to help manage the risks that can come with higher-yielding fixed income investing, aiming to support steady income over the long term.
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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
United Kingdom, 25 Oct 2025
eh
Ian Frunza
United Kingdom, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
Valor: 13686637
Annual Return
-50%0%+50%
Risk level
110
0.18%AUD 11.03
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
0.18%HUF 11.35
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
Valor: 30152324
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 6.90
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.51
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 7.39
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
Valor: 14394871
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.67
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
Annual Return
-50%0%+50%
Risk level
110
0.20%CAD 15.04
PIMCO GIS Income Fund Investor SGD (Hedged) Income
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
0.12%SGD 8.44
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
0.19%JPY 1,082.00
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
Valor: 32700974