PIMCO GIS Capital Securities Fund Z AUD Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 8.92
PIMCO GIS Capital Securities Fund Administrative USD Income
PIMCO GIS Capital Securities Fund Administrative USD Income
PIMCO GIS Capital Securities Fund Administrative USD Income
Valor: 21886809
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 14.54
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income
Valor: 21949339
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 11.92
PIMCO GIS Capital Securities Fund Investor USD Income
PIMCO GIS Capital Securities Fund Investor USD Income
PIMCO GIS Capital Securities Fund Investor USD Income
Valor: 24344636
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.77
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
-0.15%EUR 13.45
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
PIMCO GIS Capital Securities Fund Institutional USD Accumulation
Valor: 21366058
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 23.47
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income
Valor: 37629365