PIMCO GIS Income Fund Institutional CAD Hedged Income
Fund
ISIN IE00BFXR7J04 / Valor 43376643
NAV (2026-07-23)
CAD 8.85-0.45%
PIMCO GIS Income Fund Institutional CAD Hedged Income
UMushroom community rating:
4.48
10 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Income Fund seeks to generate income by investing primarily in a diversified portfolio of fixed income instruments across a range of maturities. In plain English, that means the fund focuses on debt securities rather than stocks, and it can reach across the credit spectrum for opportunities, including high yield, below investment grade and unrated bonds, as well as emerging market debt, sovereign debt, mortgage-related securities and other asset-backed securities. The portfolio may also use financial derivatives extensively, together with repurchase and reverse repurchase transactions, which suggests an active approach to managing interest-rate, credit and liquidity exposures and to expressing views on different parts of the bond market. Because the fund can invest in securities with different risk profiles and maturities, the manager appears to be seeking to balance income generation with portfolio construction choices that adapt to changing market conditions.
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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
UK, 25 Oct 2025
eh
Ian Frunza
UK, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
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
-0.47%EUR 10.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%HKD 10.54
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
Valor: 12876541
Annual Return
-50%0%+50%
Risk level
110
-0.50%AUD 10.04
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
Valor: 30152368
Annual Return
-50%0%+50%
Risk level
110
-0.40%HKD 9.88
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
-0.42%EUR 7.18
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 9.92
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
Valor: 28928610
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 12.41
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
-0.51%EUR 7.83
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
-0.46%AUD 10.88
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
Valor: 41641384