PIMCO GIS Income Fund Investor AUD (Hedged) Income
Fund
ISIN IE00BFMFK297 / Valor 41641382
NAV (2026-03-10)
AUD 8.64+0.23%
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 bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional 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 Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
Valor: 12650484
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 1,071.00
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
Valor: 13100148
Annual Return
-50%0%+50%
Risk level
110
0.22%JPY 925.00
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
Valor: 41641384
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.61
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
0.13%EUR 7.53
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
Valor: 19762918
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.67
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 11.08
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
Valor: 19930049
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.43
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
Valor: 19931094
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 20.13
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Valor: 20086092
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 9.44
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income
Valor: 20086084