PIMCO GIS Income E AUD Hedged Inc Stocks

A$ 8.1Last Updated 24.04.2026

Issuer Rating

Performance

Strong

Risk

Considerable

Recommendation

Sell

Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
A$ 8.1
Key Takeaways

Risk factor

Very poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Solid dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

PIMCO GIS Income E AUD Hedged Inc is a share class of the PIMCO GIS Income Fund, a sub-fund of the PIMCO Funds: Global Investors Series plc. The fund’s primary investment objective is to seek high current income, consistent with prudent investment management, with long-term capital appreciation as a secondary objective. It employs a global multi-sector strategy, investing in a diversified portfolio of fixed-income securities. This specific share class (Class E) is denominated in Australian Dollars (AUD) and utilizes hedging techniques to reduce the impact of exchange rate fluctuations between the fund's base currency (USD) and the AUD. The fund typically allocates across a broad credit spectrum, including investment-grade and high-yield bonds, mortgage-backed securities, and emerging market debt.

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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