PIMCO GIS Income Fund Investor AUD (Hedged) Income
Fund
ISIN IE00BFMFK297 / Valor 41641382
NAV (2026-05-18)
AUD 8.43%
PIMCO GIS Income Fund Investor AUD (Hedged) Income
UMushroom community rating:
4.48
10 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests across a broad range of bond sectors worldwide, using PIMCO’s income‑generating ideas and explicit risk‑factor diversification to seek attractive, consistent income with some capital appreciation. The underlying holdings span multiple areas of the global bond market and can include a mix of higher‑ and lower‑rated debt (including non‑investment‑grade), with portfolio construction intended to balance income generation against the credit, currency and other risks inherent in fixed‑income investing.
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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
United Kingdom, 25 Oct 2025
eh
Ian Frunza
United Kingdom, 26 Oct 2025
Good safety
OTHER SHARE CLASSES OF THIS FUND
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
0.00%EUR 7.26
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 9.71
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
Valor: 28928610
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.42
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
Valor: 30152324
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 6.84
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
Valor: 30152368
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 9.93
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 7.84
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 14.79
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
1.14%USD 22.27
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
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
-0.01%SEK 105.78
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