PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
Fund
ISIN IE000DFLVQE2 / Valor 12650484
NAV (2026-07-10)
JPY 1,062.00%
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
UMushroom community rating:
4.48
10 votes
No rating yet
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PIMCO GIS Income Fund is actively managed to seek a competitive, consistent level of income, with capital appreciation as a secondary objective, while aiming to keep risk relatively low. In plain English, it looks to generate steady income from a broad mix of bond-market investments rather than relying on one sector or style. The portfolio uses a wide range of fixed income securities across global fixed income sectors, so its holdings are typically income-generating bonds and other debt instruments from different parts of the world. PIMCO says it pursues its best income-generating ideas across these sectors, with an explicit focus on risk-factor diversification. That suggests the manager allocates capital across multiple areas of the bond market and uses its analytical and sector expertise to help temper the risks that can come with higher-yielding fixed income investing. The overall approach is designed to support long-term income generation while still keeping total return in view.
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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 7.27
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 10.17
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
Valor: 32700974
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.34
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 6.83
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
Valor: 40835756
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.07
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
Valor: 14394871
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.64
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
0.00%EUR 14.36
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 7.94
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
Valor: 38025017
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.58
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