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

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

Fund

ISIN IE000ZFRHWI0 / Valor 12876541

NAV (2026-05-19)
AUD 10.05-0.40%

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

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests across a broad range of bond sectors worldwide, using PIMCO’s income‑generating ideas and explicit risk‑factor diversification to seek attractive, consistent income with some capital appreciation. The underlying holdings span multiple areas of the global bond market and can include a mix of higher‑ and lower‑rated debt (including non‑investment‑grade), with portfolio construction intended to balance income generation against the credit, currency and other risks inherent in fixed‑income investing.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
starstarstarstarstar
4.16
Innovation:
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4.16
Society:
starstarstarstarstar
4.27
Nature:
starstarstarstarstar
4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
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

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
-0.51%AUD 9.66
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637
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Annual Return

-50%0%+50%

Risk level

110
-0.46%AUD 10.79
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 7.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 7.23
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
-0.51%EUR 7.80
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
-0.38%HKD 10.56
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 12.67
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
-0.50%AUD 7.91
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 7.68
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 9.02
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