PIMCO GIS Income Fund Institutional JPY (Hedged) Income

Fund

ISIN IE0002DID3E7 / Valor 13100148

NAV (2026-04-09)

JPY 915.00%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that holds a broad range of fixed‑income securities from across global bond markets; it applies PIMCO’s income‑generating ideas across multiple fixed‑income sectors and explicitly diversifies across risk factors, aiming to deliver an attractive, consistent level of income with a secondary goal of capital appreciation while using PIMCO’s sector expertise and analytical capabilities to manage the risks of higher‑income investing.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

-0.03%SEK 107.20

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

0.00%USD 8.30

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Valor: 15135027

Annual Return

-50%0%+50%

Risk level

110

-0.03%SEK 99.76

PIMCO GIS Income Fund R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 9.51

PIMCO GIS Income Fund Investor EUR (Hedged) Income

PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.39

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

0.00%EUR 8.59

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

0.00%EUR 7.94

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 22.01

PIMCO GIS Income Fund R Class EUR (Hedged) Income

PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.86

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

0.00%AUD 13.02

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PIMCO GIS Income Fund Institutional JPY (Hedged) Income

ISIN IE0002DID3E7 / Valor 13100148

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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