PIMCO GIS Income Fund Administrative HKD (Unhedged Income

Fund

ISIN IE00BD0YVF41 / Valor 36464626

NAV (2026-04-10)

HKD 9.06-0.11%

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

4.67 3 votes No rating yet

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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.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 10.25

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

0.00%JPY 915.00

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

0.00%EUR 12.58

PIMCO GIS Income Fund Investor EUR (Hedged) Income A

PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 7.93

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 17.83

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

0.00%USD 9.56

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.59

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

0.00%AUD 8.74

PIMCO GIS Income Fund R Class EUR (Hedged) Income

PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.86

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 13.02

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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:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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