PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B84J9L26 / Valor 19930049

NAV (2026-07-07)
EUR 14.38-0.42%

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
UMushroom community rating:

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is actively managed to seek a competitive, consistent level of income, with capital appreciation as a secondary objective, while aiming to keep risk relatively low. In plain English, it looks to generate steady income from a broad mix of bond-market investments rather than relying on one sector or style. The portfolio uses a wide range of fixed income securities across global fixed income sectors, so its holdings are typically income-generating bonds and other debt instruments from different parts of the world. PIMCO says it pursues its best income-generating ideas across these sectors, with an explicit focus on risk-factor diversification. That suggests the manager allocates capital across multiple areas of the bond market and uses its analytical and sector expertise to help temper the risks that can come with higher-yielding fixed income investing. The overall approach is designed to support long-term income generation while still keeping total return in view.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
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4.16
Innovation:
starstarstarstarstar
4.16
Society:
starstarstarstarstar
4.27
Nature:
starstarstarstarstar
4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541
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Annual Return

-50%0%+50%

Risk level

110
-0.39%AUD 10.18
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 7.35
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CAD 15.03
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637
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Annual Return

-50%0%+50%

Risk level

110
-0.36%AUD 11.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 16.26
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.30%AUD 10.08
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 7.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%HKD 10.02
PIMCO GIS Income Fund Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income PIMCO GIS Income Fund Z Class USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.09