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

PIMCO GIS Income Fund Investor SGD (Hedged) Income

Fund

ISIN IE00BFMFK305 / Valor 41641384

NAV (2025-04-21)
SGD 8.55-0.58%

PIMCO GIS Income Fund Investor SGD (Hedged) Income
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The PIMCO GIS Income Fund Investor SGD (Hedged) Income, designated by its ISIN IE00BFMFK305, recorded a Net Asset Value (NAV) of 8.55 SGD on 2025-04-21. This figure represents a -0.58% 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 Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
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Annual Return

-50%0%+50%

Risk level

110
-0.55%SGD 10.92
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
-0.61%HKD 9.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 8.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 7.87
PIMCO GIS Income Fund Z Class USD Income
PIMCO GIS Income Fund Z Class USD Income PIMCO GIS Income Fund Z Class USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 9.81
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 8.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 13.55
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 9.94
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 16.24
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 9.34
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