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:
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 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 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
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
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
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
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
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
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
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
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
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