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PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation header image

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation

Fund

ISIN IE000DFLVQE2 / Valor 12650484

NAV (2026-03-04)
JPY 1,075.00+0.09%

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
UMushroom community rating:

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4.67 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.67

3 votes
Performance:
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3.67
Innovation:
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3.67
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3.67
Nature:
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3.67
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 13.07
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 12.93
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 8.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 1,090.00
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
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Annual Return

-50%0%+50%

Risk level

110
0.28%HKD 10.87
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 8.67
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 9.36
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959
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Annual Return

-50%0%+50%

Risk level

110
0.33%HKD 9.11
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
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Annual Return

-50%0%+50%

Risk level

110
0.16%CNH 99.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 10.17
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