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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 (2026-02-26)
SGD 12.30+0.08%

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

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4.73 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that holds a broad mix of fixed‑income securities across multiple areas of the global bond market and across different sectors and credit qualities. It aims to produce a competitive, consistent stream of income (with capital appreciation as a secondary goal) by applying PIMCO’s income‑generating ideas and sector expertise, while explicitly diversifying across risk factors to help temper credit, default and currency risks; the fund offers daily liquidity.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.73

3 votes
Performance:
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3.55
Innovation:
starstarstarstarstar
3.55
Society:
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3.55
Nature:
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3.55
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.06
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959
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Annual Return

-50%0%+50%

Risk level

110
-0.43%HKD 9.17
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
-0.41%USD 9.75
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
-0.41%USD 9.68
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
-0.53%EUR 7.54
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 8.46
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
PIMCO GIS Income Fund Administrative AUD (Hedged) Income PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378
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Annual Return

-50%0%+50%

Risk level

110
-0.45%AUD 8.90
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291
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Annual Return

-50%0%+50%

Risk level

110
-0.36%AUD 8.24
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825
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Annual Return

-50%0%+50%

Risk level

110
0.09%CNH 135.50
PIMCO GIS Income Fund E Class GBP (Hedged) Income
PIMCO GIS Income Fund E Class GBP (Hedged) Income PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 8.07
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