PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation header image

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

Fund

ISIN IE000OJS40A0 / Valor 13573794

NAV (2026-05-01)
SEK 107.04+0.24%

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

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4.67 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a diversified mix of fixed‑income securities from multiple areas of the world’s bond market and across a range of credit qualities, aiming to produce a steady, attractive level of income with a secondary goal of capital appreciation. The fund applies PIMCO’s income‑focused ideas and sector expertise across global fixed‑income sectors and explicitly diversifies across risk factors, including selective exposure to lower‑rated (non‑investment‑grade) issues when appropriate, to seek consistent income while managing the risks of higher‑yielding investments.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.67

3 votes
Performance:
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3.67
Innovation:
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3.67
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3.67
Nature:
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3.67
Joshua Ng
United Kingdom, 25 Oct 2025
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eh
Ian Frunza
United Kingdom, 26 Oct 2025
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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 Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 1,078.00
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626
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Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 9.02
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Valor: 26323778
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 12.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.81
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.34
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.46
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 6.46
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 12.99