PIMCO GIS Income Fund E Class AUD (Hedged) Income header image

PIMCO GIS Income Fund E Class AUD (Hedged) Income

Fund

ISIN IE00BD8DFW88 / Valor 35641291

NAV (2024-10-22)
AUD 8.16%

PIMCO GIS Income Fund E Class AUD (Hedged) Income
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 10.58
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.94
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.99
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.23
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income PIMCO GIS Income Fund R Class GBP (Hedged) Income Valor: 20050607
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.52
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.05
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663
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Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 972.00
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.49
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 6.67
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Valor: 27680115
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.83