PIMCO GIS Income Fund Institutional CAD Hedged Income header image

PIMCO GIS Income Fund Institutional CAD Hedged Income

Fund

ISIN IE00BFXR7J04 / Valor 43376643

NAV (2026-05-22)
CAD 8.99+0.22%

PIMCO GIS Income Fund Institutional CAD 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.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
starstarstarstarstar
4.16
Innovation:
starstarstarstarstar
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 6.07
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
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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 PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
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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 PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 6.88
PIMCO GIS Income Fund Investor CHF (Hedged) Income
PIMCO GIS Income Fund Investor CHF (Hedged) Income PIMCO GIS Income Fund Investor CHF (Hedged) Income Valor: 15456165
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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 PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.37
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
0.21%AUD 9.77
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
0.14%EUR 7.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%HUF 11.23