PIMCO GIS Income Fund Investor EUR (Hedged) Income
Fund
ISIN IE00BWY53M78 / Valor 28002816
NAV (2026-07-01)
EUR 7.29-0.27%
PIMCO GIS Income Fund Investor EUR (Hedged) Income
UMushroom community rating:
4.48
10 votes
No rating yet
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PIMCO GIS Income Fund seeks to generate an attractive level of income, with capital appreciation as a secondary objective, by investing actively in a broad range of fixed income securities across global bond markets. In plain English, the fund is designed for investors looking for a consistent income stream from bonds rather than from equities or other higher-risk asset classes. Its portfolio can tap multiple global fixed income sectors, using PIMCO’s best income-generating ideas rather than following a benchmark. The manager’s approach appears to combine top-down sector selection with detailed analysis of individual opportunities, aiming to identify areas of the bond market that offer income potential while explicitly diversifying risk factors. PIMCO also emphasizes its sector expertise and analytical capabilities to help temper the risks often associated with higher-yielding fixed income investments. Overall, the fund looks to balance income generation and total return by actively allocating capital across a wide range of bond exposures and managing concentration risk through diversification.
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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 Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
Valor: 12876541
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 10.19
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.08
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 10.08
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 10.03
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
-0.25%EUR 7.96
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
-0.20%CAD 15.04
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 7.35
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
-0.21%EUR 14.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%JPY 1,082.00
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