PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
Fund
ISIN IE00BYXVW909 / Valor 30152368
NAV (2026-06-02)
HKD 10.04+0.20%
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
UMushroom community rating:
4.48
10 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed bond portfolio made up of a diversified mix of global fixed‑income securities — including both investment‑grade and non‑investment‑grade (high‑yield) bonds — across multiple countries and bond‑market sectors; PIMCO selects and weights these holdings using its sector expertise and risk‑factor diversification to generate a steady level of income while also aiming for some capital appreciation.
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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 Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
Valor: 19931089
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 16.24
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
Valor: 19762791
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.38
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
0.15%CHF 6.89
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
0.20%AUD 9.81
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
Valor: 40835756
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.05
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
Annual Return
-50%0%+50%
Risk level
110
0.11%CAD 9.02
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
0.18%AUD 11.01
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
0.20%AUD 10.20
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
0.13%EUR 7.95
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