PIMCO GIS Income Fund Administrative USD Income

Fund

ISIN IE00B91X6F72 / Valor 20086084

NAV (2026-04-02)

USD 10.11+0.10%

PIMCO GIS Income Fund Administrative USD Income
UMushroom community rating:

4.67 3 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 sectors worldwide—including higher-yield (non‑investment‑grade) credit—with the goal of producing attractive, consistent income and some capital appreciation; the managers use PIMCO’s sector expertise, analytics and an explicit risk-factor diversification approach to source income-generating opportunities and help moderate the risks of higher-yield 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 E Class GBP (Hedged) Income

PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 7.86

PIMCO GIS Income Fund Administrative HKD (Unhedged Income

PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 9.01

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637

Annual Return

-50%0%+50%

Risk level

110

0.18%AUD 10.89

PIMCO GIS Income Fund H Institutional AUD (Hedged) Income

Annual Return

-50%0%+50%

Risk level

110

0.20%AUD 9.80

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Valor: 15135027

Annual Return

-50%0%+50%

Risk level

110

0.16%SEK 99.13

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

0.16%SEK 106.53

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 8.77

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

0.16%USD 12.77

PIMCO GIS Income Fund T Class USD Income

PIMCO GIS Income Fund T Class USD Income Valor: 25653354

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 8.24

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

0.23%EUR 8.54

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PIMCO GIS Income Fund Administrative USD Income

ISIN IE00B91X6F72 / Valor 20086084

PIMCO GIS Income Fund Administrative USD Income UMushroom community rating:

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

PIMCO GIS Income Fund Administrative USD Income
UMushroom community rating: