PIMCO GIS Income Fund Investor AUD (Hedged) Income
Fund
ISIN IE00BFMFK297 / Valor 41641382
NAV (2025-12-04)
AUD 8.70%
PIMCO GIS Income Fund Investor AUD (Hedged) Income
UMushroom community rating:
4.67
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 from multiple areas of the world’s bond markets. The managers pick income‑generating opportunities across global fixed‑income sectors and construct a diversified set of bonds with an explicit emphasis on spreading risk factors, aiming to produce a steady level of income while also seeking some capital appreciation.
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Tags:
fixed incomeglobal bondsbloomberg 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 Institutional USD (Hedged) Accumulation
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
0.10%USD 20.39
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
Valor: 19762787
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.14
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
0.00%EUR 7.64
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
0.00%EUR 8.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.44
PIMCO GIS Income Fund Administrative USD Income
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 10.32
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
Valor: 28928223
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%AUD 8.22
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