PIMCO GIS Asia High Yield Bond Fund E Class USD Income header image

PIMCO GIS Asia High Yield Bond Fund E Class USD Income

Fund

ISIN IE00BGSXQS26 / Valor 45167013

NAV (2026-03-19)
USD 6.90-0.58%

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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Tags:
fixed income asian bonds jpmorgan jaci non-investment grade index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.53%USD 11.19
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Valor: 45167017
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 6.91
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Valor: 46300553
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 6.90
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Valor: 57137140
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 8.14
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Valor: 57137137
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CHF 5.79
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Valor: 57137138
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%CHF 5.80
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Valor: 11090078
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 6.49
PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation
PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation Valor: 11049534
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.61
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 11.73
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 PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Valor: 45165214
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Annual Return

-50%0%+50%

Risk level

110
-0.48%HKD 6.18