PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
Fund
ISIN IE00BD0B0257 / Valor 37682663
NAV (2025-11-24)
JPY 1,010.00+0.20%
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
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 sectors worldwide, using PIMCO’s income‑generating ideas to prioritize producing an attractive level of income while also seeking some capital appreciation. The portfolio taps multiple areas of the global bond market and holds a mix of credit qualities—including higher‑yield, lower‑rated debt as well as higher‑grade bonds—and various fixed‑income instruments, with an explicit mandate to diversify risk factors to help manage the extra risks that can accompany higher income strategies.
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Tags:
fixed incomeglobal bondsbloomberg 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 AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
Valor: 35641291
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 8.25
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
Annual Return
-50%0%+50%
Risk level
110
0.09%JPY 1,082.00
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
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 10.87
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
Valor: 19762787
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 11.16
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
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
0.09%EUR 10.60
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.37
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
Valor: 12316516
Annual Return
-50%0%+50%
Risk level
110
0.12%JPY 866.00
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
Valor: 28928223
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.10
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 8.79
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Valor: 20086092