PIMCO GIS Capital Securities Fund Investor USD Accumulation header image

PIMCO GIS Capital Securities Fund Investor USD Accumulation

Fund

ISIN IE00BLZH2Q20 / Valor 24344620

NAV (2025-04-25)
USD 16.16+0.31%

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.

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Source

https://www.pimco.com/lu/en/investments/gis/pimco-capital-securities-fund/rclass-usd-income

Tags:
financial institutions 3-month libor capital securities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 9.14
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
0.36%USD 22.53
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Valor: 31451465
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 13.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 16.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 13.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%SGD 8.73
PIMCO GIS Capital Securities Fund M Retail USD Income II
PIMCO GIS Capital Securities Fund M Retail USD Income II PIMCO GIS Capital Securities Fund M Retail USD Income II Valor: 23139434
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 9.20
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Valor: 24649557
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 9.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 15.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 8.11