PIMCO GIS Income Fund Institutional JPY (Hedged) Income

Fund

ISIN IE0002DID3E7 / Valor 13100148

NAV (2024-10-22)

JPY 962.00-0.10%

PIMCO GIS Income Fund Institutional JPY (Hedged) Income
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

Content summarized by AI chatbot

Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.10%HKD 9.85

PIMCO GIS Income Fund E Class GBP (Hedged) Income

PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881

Annual Return

-50%0%+50%

Risk level

110

-0.13%GBP 7.94

PIMCO GIS Income Fund Investor SGD (Hedged) Income

PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 8.76

PIMCO GIS Income Fund T Class USD Income

PIMCO GIS Income Fund T Class USD Income Valor: 25653354

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 8.35

PIMCO GIS Income Fund T Class EUR (Hedged) Income

PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 6.79

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.82

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

-0.10%AUD 10.18

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 9.44

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 8.76

PIMCO GIS Income Fund Administrative USD Income

PIMCO GIS Income Fund Administrative USD Income Valor: 20086084

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 10.10

Logos provided by Clearbit

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

ISIN IE0002DID3E7 / Valor 13100148

PIMCO GIS Income Fund Institutional JPY (Hedged) Income UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

Tags:

PIMCO GIS Income Fund Institutional JPY (Hedged) Income
UMushroom community rating: