PIMCO GIS Capital Securities Fund R Class USD Income header image

PIMCO GIS Capital Securities Fund R Class USD Income

Fund

ISIN IE00BK8FYT34 / Valor 23862893

NAV (2026-03-04)
USD 11.44+0.18%

PIMCO GIS Capital Securities Fund R Class USD Income
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The PIMCO GIS Capital Securities Fund aims to maximize returns by investing at least 80% of its assets in a diverse global selection of Capital Securities. These include fixed income securities that pay fixed or variable interest, contingent convertible bonds, and equities issued by financial institutions such as banks and insurance companies. The fund incorporates both investment grade and non-investment grade securities, allowing for higher income potential through riskier investments while maintaining some stability with higher-rated assets. Additionally, the fund may use derivatives like futures, options, and swaps to achieve its investment objectives by linking returns to the movements of the underlying securities.

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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
0.21%GBP 9.58
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Valor: 13287085
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Annual Return

-50%0%+50%

Risk level

110
0.19%AUD 10.77
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
0.14%EUR 14.81
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
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Annual Return

-50%0%+50%

Risk level

110
2.54%USD 13.75
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Valor: 21921199
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 19.90
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Valor: 13373333
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Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 11.96
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
0.21%EUR 14.52
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
0.20%GBP 10.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.28
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
0.11%USD 9.50