PIMCO GIS Capital Securities Fund M Retail USD Income II
ISIN IE00BH3X8443 / Valor 23139434
PIMCO GIS Capital Securities Fund M Retail USD Income II
UMushroom community rating:
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
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
