Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation header image

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation

Fund

ISIN IE00BKKL2624 / Valor 52186094

NAV (2026-02-27)
SGD 11.79+0.08%

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

star star star star star
4.73 3 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.73

3 votes
Performance:
starstarstarstarstar
3.55
Innovation:
starstarstarstarstar
3.55
Society:
starstarstarstarstar
3.55
Nature:
starstarstarstarstar
3.55
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 E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.34
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.46
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CAD 15.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SEK 109.02
PIMCO GIS Income Fund E Class GBP (Hedged) Income
PIMCO GIS Income Fund E Class GBP (Hedged) Income PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.07
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.78
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 11.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.13
SIXFactSetClearbitLogos provided by Clearbit