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

PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation

Fund

ISIN IE0004EFXLD4 / Valor 11154044

NAV (2026-03-20)
USD 9.31-0.21%

PIMCO GIS Asia High Yield Bond Fund Investor 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
-0.26%USD 11.70
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
-0.15%USD 6.76
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 E Class EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Valor: 57137136
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.24
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
-0.22%EUR 9.24
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Valor: 57137139
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 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 PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Valor: 45165173
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 5.76
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Valor: 11279748
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 6.61
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 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
-0.32%HKD 6.16