PIMCO GIS Asia High Yield Bond Fund E Class USD Income

Fund

ISIN IE00BGSXQS26 / Valor 45167013

NAV (2026-09-01)

USD 7.02-0.28%

PIMCO GIS Asia High Yield Bond Fund E Class USD Income
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The PIMCO GIS Asia High Yield Bond Fund actively invests in a diverse range of non-investment grade bonds issued by companies across multiple industries and countries in Asia. By leveraging PIMCO’s comprehensive research and strategic selection process, the fund aims to capture a broad spectrum of high-yield opportunities within the Asian bond markets, providing investors with wide-ranging exposure and diversification across the region’s high yield sector.

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fixed income asian bonds jpmorgan jaci non-investment grade index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income

PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Valor: 56464285

Annual Return

-50%0%+50%

Risk level

110

-0.16%SGD 6.41

PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Valor: 52563019

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.68

PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income

PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Valor: 11279748

Annual Return

-50%0%+50%

Risk level

110

-0.15%SGD 6.66

PIMCO Asia High Yield Bond Fund H Institutional USD Income

PIMCO Asia High Yield Bond Fund H Institutional USD Income Valor: 11040636

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 6.83

PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II

PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Valor: 45167014

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 6.25

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Valor: 45165173

Annual Return

-50%0%+50%

Risk level

110

-0.17%SGD 5.76

PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II

PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Valor: 45165214

Annual Return

-50%0%+50%

Risk level

110

-0.16%HKD 6.24

PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation

PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Valor: 45165905

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 11.78

PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation

PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Valor: 57137140

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 8.38

PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation

PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Valor: 45166626

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 10.47

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PIMCO GIS Asia High Yield Bond Fund E Class USD Income

ISIN IE00BGSXQS26 / Valor 45167013

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PIMCO GIS Asia High Yield Bond Fund E Class USD Income
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