PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Fund
ISIN IE00B91RQ825 / Valor 20086092
NAV (2025-02-10)
SGD 9.55%
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
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The PIMCO GIS Income Fund Administrative SGD (Hedged) Income, designated by its ISIN IE00B91RQ825, recorded a Net Asset Value (NAV) of 9.55 SGD on 2025-02-10. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
fixed incomeglobal bondsbloomberg us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund Investor AUD (Hedged) Income
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
0.00%AUD 8.52
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.71
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
Valor: 50780341
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.81
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
Valor: 52186094
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 10.98
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
0.00%JPY 1,035.00
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
Valor: 12951045
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 10.58
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
Annual Return
-50%0%+50%
Risk level
110
0.00%JPY 945.00
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
Valor: 20567959
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 8.93
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
0.10%HUF 10.19
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