PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation header image

PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation

Fund

ISIN IE00BGSXQQ02 / Valor 45165905

NAV (2026-02-27)
USD 11.51-0.17%

PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation
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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 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
-0.17%USD 12.05
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
-0.16%HKD 6.35
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Valor: 45165186
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 7.09
PIMCO Asia High Yield Bond Fund Investor USD Income
PIMCO Asia High Yield Bond Fund Investor USD Income PIMCO Asia High Yield Bond Fund Investor USD Income Valor: 56464272
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 6.96
PIMCO Asia High Yield Bond Fund H Institutional USD Income
PIMCO Asia High Yield Bond Fund H Institutional USD Income PIMCO Asia High Yield Bond Fund H Institutional USD Income Valor: 11040636
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 6.91
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Valor: 11154044
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.60
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Valor: 56802138
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CNH 66.49
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Valor: 11279749
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.04
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Valor: 52563019
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.53
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Valor: 56802157
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.31