PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
Fund
ISIN IE00BD0B0257 / Valor 37682663
NAV (2026-03-02)
JPY 1,018.00-0.39%
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
UMushroom community rating:
4.73
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.
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Tags:
fixed incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
4.73
3 votes
Performance:
3.55
Innovation:
3.55
Society:
3.55
Nature:
3.55
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 Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 10.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 7.52
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Valor: 46141889
Annual Return
-50%0%+50%
Risk level
110
-0.46%GBP 13.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%HUF 11.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 9.64
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
Valor: 33640952
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 8.45
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
Valor: 21331933
Annual Return
-50%0%+50%
Risk level
110
-0.49%CNH 101.63
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
-0.49%USD 14.36
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
Valor: 38025017
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 7.67
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
Valor: 26323778