PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
Fund
ISIN IE00BYP7YQ74 / Valor 31723320
NAV (2026-05-20)
CAD 14.83+0.68%
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
NegativeNeutralPositive
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.
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Tags:
fixed incomeglobal bondsbloomberg 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 Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
Valor: 13686637
Annual Return
-50%0%+50%
Risk level
110
0.74%AUD 10.87
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
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 7.34
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
Annual Return
-50%0%+50%
Risk level
110
0.72%AUD 9.73
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
0.72%HUF 11.18
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
0.70%USD 10.03
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
0.69%EUR 7.28
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
Valor: 23619091
Annual Return
-50%0%+50%
Risk level
110
0.67%CHF 6.05
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
Valor: 30152324
Annual Return
-50%0%+50%
Risk level
110
0.73%CHF 6.86
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
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
0.67%EUR 10.53
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income
Valor: 43376643