PIMCO GIS Income Fund Administrative HKD (Unhedged Income

Fund

ISIN IE00BD0YVF41 / Valor 36464626

NAV (2026-05-15)

HKD 8.92-0.78%

PIMCO GIS Income Fund Administrative HKD (Unhedged Income
UMushroom community rating:

4.54 9 votes No rating yet

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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests across a broad range of fixed‑income securities and multiple areas of the global bond market; using PIMCO’s income-focused research and sector expertise it builds a diversified mix of debt instruments across different credit qualities and markets, with an explicit emphasis on diversifying risk factors to generate a steady level of income and seek some capital appreciation.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.54

9 votes

Performance:

4.18

Innovation:

4.31

Society:

4.31

Nature:

4.18

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 R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

-0.85%USD 9.36

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

-0.82%EUR 7.26

PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618

Annual Return

-50%0%+50%

Risk level

110

-0.86%EUR 11.55

PIMCO GIS Income Fund H Institutional AUD (Hedged) Income

Annual Return

-50%0%+50%

Risk level

110

-0.82%AUD 9.71

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

-0.87%CAD 14.79

PIMCO GIS Income Fund Administrative AUD (Hedged) Income

PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378

Annual Return

-50%0%+50%

Risk level

110

-0.81%AUD 8.60

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

-0.85%GBP 8.19

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610

Annual Return

-50%0%+50%

Risk level

110

-0.80%EUR 12.42

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

-0.90%HKD 9.92

PIMCO GIS Income Fund Investor AUD (Hedged) Income

PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382

Annual Return

-50%0%+50%

Risk level

110

-0.82%AUD 8.43

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PIMCO GIS Income Fund Administrative HKD (Unhedged Income

ISIN IE00BD0YVF41 / Valor 36464626

PIMCO GIS Income Fund Administrative HKD (Unhedged Income UMushroom community rating:

Tags:

Muhammad Danial Shahul Ikram

Joshua Ng

Ian Frunza

PIMCO GIS Income Fund Administrative HKD (Unhedged Income
UMushroom community rating: