PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

Fund

ISIN IE00BYVP8G39 / Valor 39745144

NAV (2026-05-22)

AUD 12.98+0.31%

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
UMushroom community rating:

4.48 10 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests in a diversified mix of income-generating fixed-income securities from across the global bond market; the managers use exposure to multiple sectors and explicit risk-factor diversification to seek an attractive, steady level of income while keeping overall risk relatively low and pursuing some capital appreciation through PIMCO’s sector research and portfolio construction.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.48

10 votes

Performance:

4.16

Innovation:

4.16

Society:

4.27

Nature:

4.16

Muhammad Danial Shahul Ikram

Malaysia, 12 May 2026

nice

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

OTHER SHARE CLASSES OF THIS FUND

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

0.27%HUF 11.23

PIMCO GIS Income Fund Investor CHF (Hedged) Income

PIMCO GIS Income Fund Investor CHF (Hedged) Income Valor: 15456165

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 9.93

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 7.37

PIMCO GIS Income Fund E Class EUR (Hedged) Income

PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 7.36

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

0.14%EUR 7.30

PIMCO GIS Income Fund Z Class USD Income

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 10.08

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

0.19%JPY 1,072.00

PIMCO GIS Income Fund H Institutional Accumulation

PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 13.93

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

0.28%EUR 10.57

PIMCO GIS Income Fund H Institutional AUD (Hedged) Income

Annual Return

-50%0%+50%

Risk level

110

0.21%AUD 9.77

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PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

ISIN IE00BYVP8G39 / Valor 39745144

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation UMushroom community rating:

Tags:

Muhammad Danial Shahul Ikram

Joshua Ng

Ian Frunza

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
UMushroom community rating: