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

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:

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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 income global bonds bloomberg us aggregate index

Ratings & reviews

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4.67

3 votes
Performance:
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3.67
Innovation:
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3.67
Society:
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3.67
Nature:
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3.67
Joshua Ng
United Kingdom, 25 Oct 2025
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eh
Ian Frunza
United Kingdom, 26 Oct 2025
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Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 9.61