PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation

Fund

ISIN IE000N8A2V09 / Valor 13940664

NAV (2026-06-04)

HUF 11.31+0.18%

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

4.48 10 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio made up of a diversified mix of global fixed‑income securities — including both investment‑grade and non‑investment‑grade (high‑yield) bonds — across multiple countries and bond‑market sectors; PIMCO selects and weights these holdings using its sector expertise and risk‑factor diversification to generate a steady level of income while also aiming for some capital appreciation.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.48

10 votes

Performance:

4.16

Innovation:

4.16

Society:

4.27

Nature:

4.16

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 E Class EUR (Hedged) Income

PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 7.37

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

0.12%EUR 16.22

PIMCO GIS Income Fund E Class CHF (Hedged) Income

PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 6.07

PIMCO GIS Income Fund H Institutional Accumulation

PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 14.03

PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation

PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 10.64

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

0.12%SGD 8.04

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

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

Annual Return

-50%0%+50%

Risk level

110

0.20%AUD 10.19

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 10.02

PIMCO GIS Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324

Annual Return

-50%0%+50%

Risk level

110

0.15%CHF 6.88

PIMCO GIS Income Fund Institutional CAD Hedged Income

PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643

Annual Return

-50%0%+50%

Risk level

110

0.11%CAD 9.00

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PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation

ISIN IE000N8A2V09 / Valor 13940664

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

Tags:

Muhammad Danial Shahul Ikram

Joshua Ng

Ian Frunza

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