PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
Fund
ISIN IE00BG0J8K43 / Valor 41863151
NAV (2024-10-22)
CAD 10.11-0.20%
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income
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General Objective
The 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, without being tied to a capital securities benchmark.
Fund Exposure
The fund is characterized by its exposure to Tier 1, Tier 2, and contingent convertible bonds, offering potential high income and yield. It maintains flexibility to invest across the capital structure and provides diversification across issuers and regions.
Risks
Investors should be aware of credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk associated with this fund. Funds with high exposures to non-investment grade securities have a higher exposure to credit and default risk, while changes in exchange rates may impact the value of investments. Additionally, the use of derivatives could result in increased exposure to underlying assets and counterparty risk.
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
-0.18%USD 11.10
PIMCO GIS Capital Securities Fund E Class USD Accumulation
PIMCO GIS Capital Securities Fund E Class USD Accumulation
PIMCO GIS Capital Securities Fund E Class USD Accumulation
Valor: 22675305
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 16.13
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation
Valor: 39732859
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 15.85
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income
Valor: 51993053
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 9.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 15.76
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