PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
Fund
ISIN IE0007T1J6M6 / Valor null
NAV (2026-07-21)
AUD 10.01-0.10%
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Income Fund seeks to generate income by investing primarily in a diversified portfolio of fixed income instruments across a range of maturities. In plain English, that means the fund focuses on debt securities rather than stocks, and it can reach across the credit spectrum for opportunities, including high yield, below investment grade and unrated bonds, as well as emerging market debt, sovereign debt, mortgage-related securities and other asset-backed securities. The portfolio may also use financial derivatives extensively, together with repurchase and reverse repurchase transactions, which suggests an active approach to managing interest-rate, credit and liquidity exposures and to expressing views on different parts of the bond market. Because the fund can invest in securities with different risk profiles and maturities, the manager appears to be seeking to balance income generation with portfolio construction choices that adapt to changing market conditions.
Content summarized by AI chatbot
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
UK, 25 Oct 2025
eh
Ian Frunza
UK, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
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 7.89
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
Valor: 32700974
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7.29
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 10.96
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 7.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%HUF 11.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7.23
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
Valor: 38025017
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 7.53
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
-0.19%EUR 16.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
Valor: 19762784
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.39
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