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PIMCO GIS Income Fund Institutional CAD Hedged Income header image

PIMCO GIS Income Fund Institutional CAD Hedged Income

Fund

ISIN IE00BFXR7J04 / Valor 43376643

NAV (2024-12-20)
CAD 9.09+0.33%

PIMCO GIS Income Fund Institutional CAD Hedged Income
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The PIMCO GIS Income Fund Institutional CAD Hedged Income, designated by its ISIN IE00BFXR7J04, recorded a Net Asset Value (NAV) of 9.09 CAD on 2024-12-20. This figure represents a +0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 124.47
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.31
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
0.22%CAD 13.78
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
0.29%HKD 10.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 10.07
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income PIMCO GIS Income Fund Administrative SGD (Hedged) Income Valor: 20086092
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Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 9.51
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.85
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 8.51
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
0.27%CHF 7.30
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
0.24%EUR 8.24
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