PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income
Fund
ISIN IE000T6SHNY3 / Valor null
NAV (2025-11-18)
HKD 10.05+0.20%
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) 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 incomebloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 9.99
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.99
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
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.06
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 11.15
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.74
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
Valor: 41516074
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.67
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.32
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.00
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