PIMCO GIS Capital Securities Fund Administrative USD Accumulation header image

PIMCO GIS Capital Securities Fund Administrative USD Accumulation

Fund

ISIN IE00BCBHYM33 / Valor 21920679

NAV (2026-03-20)
USD 24.18-0.41%

PIMCO GIS Capital Securities Fund Administrative USD Accumulation
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The PIMCO GIS Capital Securities Fund aims to maximize returns by investing at least 80% of its assets in a diverse global selection of Capital Securities. These include fixed income securities that pay fixed or variable interest, contingent convertible bonds, and equities issued by financial institutions such as banks and insurance companies. The fund incorporates both investment grade and non-investment grade securities, allowing for higher income potential through riskier investments while maintaining some stability with higher-rated assets. Additionally, the fund may use derivatives like futures, options, and swaps to achieve its investment objectives by linking returns to the movements of the underlying securities.

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financial institutions 3-month libor capital securities

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Capital Securities Fund Investor USD Income
PIMCO GIS Capital Securities Fund Investor USD Income PIMCO GIS Capital Securities Fund Investor USD Income Valor: 24344636
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 11.02
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Valor: 13418262
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 10.62
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Valor: 21367449
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 17.40
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
PIMCO GIS Capital Securities Fund Institutional USD Accumulation PIMCO GIS Capital Securities Fund Institutional USD Accumulation Valor: 21366058
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 25.84
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
-0.43%GBP 18.46
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Valor: 21367267
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 16.89
PIMCO GIS Capital Securities Fund Administrative USD Income
PIMCO GIS Capital Securities Fund Administrative USD Income PIMCO GIS Capital Securities Fund Administrative USD Income Valor: 21886809
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 15.00
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Valor: 21949339
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 12.17
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
-0.45%EUR 10.96
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Valor: 23123505
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Annual Return

-50%0%+50%

Risk level

110
-0.46%SGD 8.64