PIMCO GIS Capital Securities Fund E Class USD Accumulation header image

PIMCO GIS Capital Securities Fund E Class USD Accumulation

Fund

ISIN IE00BFRSV866 / Valor 22675305

NAV (2026-03-12)
USD 17.69-0.39%

PIMCO GIS Capital Securities Fund E Class 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 T Class USD Income
PIMCO GIS Capital Securities Fund T Class USD Income PIMCO GIS Capital Securities Fund T Class USD Income Valor: 25653568
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 11.53
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
-0.41%USD 24.39
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
-0.40%SGD 9.89
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
-0.38%AUD 10.56
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
-0.44%USD 11.32
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
-0.40%AUD 9.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 17.52
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
-0.45%SGD 8.92
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Valor: 13287085
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Annual Return

-50%0%+50%

Risk level

110
-0.37%AUD 10.66
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Valor: 30052855
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 9.17