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PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation header image

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

Fund

ISIN IE00BMB3HX34 / Valor 55668626

NAV (2025-04-25)
SGD 11.53+0.35%

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
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The PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation, designated by its ISIN IE00BMB3HX34, recorded a Net Asset Value (NAV) of 11.53 SGD on 2025-04-25. This figure represents a +0.35% 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 Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
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Annual Return

-50%0%+50%

Risk level

110
0.29%JPY 1,040.00
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
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Annual Return

-50%0%+50%

Risk level

110
0.23%AUD 8.54
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
0.22%EUR 8.92
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
0.21%USD 9.39
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 6.68
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
0.19%HKD 10.55
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.95
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
0.21%CAD 14.14
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.48
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Valor: 13940664
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Annual Return

-50%0%+50%

Risk level

110
0.29%HUF 10.34
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