PIMCO GIS Capital Securities Fund Administrative USD Accumulation header image

PIMCO GIS Capital Securities Fund Administrative USD Accumulation

Fund

ISIN IE00BCBHYM33 / Valor 21920679

NAV (2024-12-20)
USD 22.17%

PIMCO GIS Capital Securities Fund Administrative USD Accumulation
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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 R Class USD Income
PIMCO GIS Capital Securities Fund R Class USD Income PIMCO GIS Capital Securities Fund R Class USD Income Valor: 23862893
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.91
PIMCO GIS Capital Securities Fund E Class USD Income
PIMCO GIS Capital Securities Fund E Class USD Income PIMCO GIS Capital Securities Fund E Class USD Income Valor: 24344643
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.80
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
0.00%USD 10.80
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Valor: 24649566
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 11.32
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Valor: 24649557
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.66
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Valor: 24976781
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.25
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Valor: 41641430
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.66
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Valor: 37629365
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 10.19
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
0.06%CHF 16.72
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II Valor: 12007477
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 9.97