PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation header image

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

Fund

ISIN IE00BYVP8G39 / Valor 39745144

NAV (2026-03-23)
AUD 12.84+0.47%

PIMCO GIS Income Fund Institutional AUD (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 in a broad mix of fixed‑income securities across multiple areas and sectors of the worldwide bond market, using PIMCO’s income‑generation ideas and an explicit focus on risk‑factor diversification to seek a steady level of income with some capital appreciation, while applying sector expertise and analytics to help manage the higher risks tied to income-oriented bonds (including issuer credit and default risk).

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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
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 E Class EUR (Hedged) Income II Q
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 8.81
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626
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Annual Return

-50%0%+50%

Risk level

110
0.56%HKD 8.99
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794
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Annual Return

-50%0%+50%

Risk level

110
0.46%SEK 105.89
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income PIMCO GIS Income Fund E Class USD Income Valor: 19762784
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 9.48
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
0.38%EUR 7.83
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
0.41%CAD 14.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%HUF 11.09
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 13.79
PIMCO GIS Income Fund Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income PIMCO GIS Income Fund Z Class USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 10.06
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
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Annual Return

-50%0%+50%

Risk level

110
0.47%CNH 97.04