PIMCO GIS Income Fund Institutional CAD Hedged Income header image

PIMCO GIS Income Fund Institutional CAD Hedged Income

Fund

ISIN IE00BFXR7J04 / Valor 43376643

NAV (2026-07-23)
CAD 8.85-0.45%

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 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 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
UK, 25 Oct 2025
star star star star star
eh
Ian Frunza
UK, 26 Oct 2025
star star star star star
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%SGD 8.25