PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Fund
ISIN IE00B91RQ825 / Valor 20086092
NAV (2026-05-13)
SGD 9.24%
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
UMushroom community rating:
4.38
7 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 incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
4.38
7 votes
Performance:
3.90
Innovation:
4.07
Society:
4.07
Nature:
3.90
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 Institutional HKD (Unhedged) Income
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
0.10%HKD 10.01
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
0.00%SGD 8.43
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income
Valor: 15456165
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.96
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
Valor: 31037385
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 22.89
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income
Valor: 51993051
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 8.59
PIMCO GIS Income Fund R Class EUR (Hedged) Income
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 7.78
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
Valor: 19762787
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.93
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
Valor: 19931089
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 16.15
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
Valor: 20622823
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.06
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
Valor: 21128998