PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00BDT58240 / Valor 41516074

NAV (2025-11-21)
GBP 9.69+0.21%

PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
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The PIMCO GIS Low Duration Income Fund is actively managed to invest in a diverse array of global fixed income securities, including various types of bonds aimed at generating steady and attractive income. The fund emphasizes maintaining low exposure to interest rate fluctuations by spreading investments across multiple bond sectors worldwide. By leveraging PIMCO’s expertise in income generation and risk diversification, the fund seeks to provide consistent income and potential capital appreciation while minimizing concentration risks and ensuring a broad, balanced portfolio.

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Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 10.01
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Valor: 14865899
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Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 10.07
PIMCO GIS Low Duration Income Fund Investor USD Income
PIMCO GIS Low Duration Income Fund Investor USD Income PIMCO GIS Low Duration Income Fund Investor USD Income Valor: 14865900
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.06
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 10.00
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.00
PIMCO GIS Low Duration Income Fund Institutional Income
PIMCO GIS Low Duration Income Fund Institutional Income PIMCO GIS Low Duration Income Fund Institutional Income Valor: 41516051
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.34
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Valor: 14934015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.01
PIMCO GIS Low Duration Income Fund E Class USD Income
PIMCO GIS Low Duration Income Fund E Class USD Income PIMCO GIS Low Duration Income Fund E Class USD Income Valor: 43546876
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.75
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Valor: 12950904
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 11.16
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Valor: 13148781
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.07