PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II header image

PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II

Fund

ISIN IE000JNSEUM9 / Valor 12007477

NAV (2024-12-19)
SGD 9.97-0.30%

PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II
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General Objective

The PIMCO GIS Capital Securities Fund aims to provide investors with diversified exposure to higher yielding capital securities, primarily subordinated debt instruments issued by banks, insurance companies, and specialty finance companies.

Fund Exposure

This fund is characterized by its exposure to Tier 1, Tier 2, and contingent convertible bonds, offering flexibility to invest across the capital structure. It seeks to achieve its objective through a combination of macroeconomic analysis and bottom-up security selection process.

Risks

Investors should be aware of the risks associated with this fund, including credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. Funds with high exposures to non-investment grade securities may have a higher exposure to credit and default risk.

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Source

https://www.pimco.com/lu/en/investments/gis/pimco-capital-securities-fund/rclass-usd-income

Tags:
financial institutions 3-month libor capital securities

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Valor: 39732859
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 9.52
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Valor: 11279724
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.92
PIMCO GIS Capital Securities Fund Administrative USD Accumulation
PIMCO GIS Capital Securities Fund Administrative USD Accumulation PIMCO GIS Capital Securities Fund Administrative USD Accumulation Valor: 21920679
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 22.17
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Valor: 21921199
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.33
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income PIMCO GIS Capital Securities Fund Z AUD Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 10.22
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Valor: 41641434
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.88
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Valor: 21367437
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 16.83
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Valor: 21949374
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.02
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Valor: 51993053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.21
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Valor: 41863151
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 10.12