PIMCO GIS Capital Securities Fund Administrative USD Income
Fund
ISIN IE00BCBHYN40 / Valor 21886809
NAV (2026-03-05)
USD 15.27-0.13%
PIMCO GIS Capital Securities Fund Administrative USD Income
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 10.73
PIMCO GIS Capital Securities Fund Institutional USD Income
PIMCO GIS Capital Securities Fund Institutional USD Income
PIMCO GIS Capital Securities Fund Institutional USD Income
Valor: 24344632
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 11.89
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income
Valor: 25653568
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 24.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 9.98
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income
PIMCO GIS Capital Securities Fund Z AUD Income
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 10.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 9.99
PIMCO GIS Capital Securities Fund Investor USD Accumulation
PIMCO GIS Capital Securities Fund Investor USD Accumulation
PIMCO GIS Capital Securities Fund Investor USD Accumulation
Valor: 24344620