PIMCO GIS Capital Securities Fund Investor USD Accumulation
Fund
ISIN IE00BLZH2Q20 / Valor 24344620
NAV (2024-12-20)
USD 15.90+0.06%
PIMCO GIS Capital Securities Fund Investor 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.
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
0.00%USD 16.16
PIMCO GIS Capital Securities Fund Administrative USD Income II
PIMCO GIS Capital Securities Fund Administrative USD Income II
PIMCO GIS Capital Securities Fund Administrative USD Income II
Valor: 12030546
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 10.30
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
Valor: 22676011
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.44
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
0.00%GBP 10.32
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
0.00%USD 11.11
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
Valor: 23123505
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.82
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
0.00%EUR 9.05
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
0.95%USD 9.52
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
0.00%SGD 9.88
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Valor: 21367437