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

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

Fund

ISIN IE00BJSF9028 / Valor 50159389

NAV (2026-04-28)
EUR 8.82-0.11%

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

star star star star star
4.67 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a diversified mix of fixed‑income securities from multiple areas of the world’s bond market and across a range of credit qualities, aiming to produce a steady, attractive level of income with a secondary goal of capital appreciation. The fund applies PIMCO’s income‑focused ideas and sector expertise across global fixed‑income sectors and explicitly diversifies across risk factors, including selective exposure to lower‑rated (non‑investment‑grade) issues when appropriate, to seek consistent income while managing the risks of higher‑yielding investments.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.67

3 votes
Performance:
starstarstarstarstar
3.67
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
3.67
Nature:
starstarstarstarstar
3.67
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
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 7.31
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 9.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 22.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 1,079.00
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 12.51
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 8.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%HUF 11.26
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 17.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%HKD 8.94