PIMCO GIS Capital Securities Fund Institutional USD Income
ISIN IE00BLZH2R37 / Valor 24344632
PIMCO GIS Capital Securities Fund Institutional USD Income
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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.
Source
https://www.pimco.com/lu/en/investments/gis/pimco-capital-securities-fund/rclass-usd-income
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