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PIMCO GIS Income Fund Investor AUD (Hedged) Income header image

PIMCO GIS Income Fund Investor AUD (Hedged) Income

Fund

ISIN IE00BFMFK297 / Valor 41641382

NAV (2024-12-18)
AUD 8.47-0.47%

PIMCO GIS Income Fund Investor AUD (Hedged) Income
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The PIMCO GIS Income Fund Investor AUD (Hedged) Income, designated by its ISIN IE00BFMFK297, recorded a Net Asset Value (NAV) of 8.47 AUD on 2024-12-18. This figure represents a -0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.53%USD 9.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 14.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%CHF 7.30
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income PIMCO GIS Income Fund E Class SGD (Hedged) Income Valor: 20622823
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Annual Return

-50%0%+50%

Risk level

110
-0.48%SGD 8.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%JPY 946.00
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541
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Annual Return

-50%0%+50%

Risk level

110
-0.49%AUD 10.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CAD 13.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%SEK 100.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%SGD 9.51
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income PIMCO GIS Income Fund R Class GBP (Hedged) Income Valor: 20050607
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 9.42
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