PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation header image

PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation

Fund

ISIN IE00B39QDR75 / Valor 3800956

NAV (2024-12-24)
USD 29.03+0.07%

PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation
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General Objective

The Global High Yield Bond Fund aims to invest primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in lower-rated securities, in order to provide compelling diversification benefits and exposure to different sectors of the economy.

Fund Exposure

The fund is diversified broadly across industries, issuers, and regions, utilizing PIMCO's top-down and bottom-up processes. It focuses on developed markets upper tier high yield corporate bonds, with exposure to various sectors and regions to achieve its investment objective.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. High exposure to non-investment grade securities increases credit risk, while changes in exchange rates, market conditions, and interest rates can impact the fund's performance.

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Source

https://www.pimco.com/hk/en/investments/gis/global-high-yield-bond-fund/mretl-usd-income-ii

Tags:
fixed income high yield ice bofa bb-b rated developed markets high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Valor: 2628192
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 5.38
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Valor: 11694506
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.75
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Valor: 19339722
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 7.55
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Valor: 2628200
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.43
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Valor: 32154813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 9.59
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Valor: 32289105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.50
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Valor: 2628191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 24.77
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Valor: 2551818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 31.50
PIMCO GIS Global High Yield Bond Fund E Class USD Income
PIMCO GIS Global High Yield Bond Fund E Class USD Income PIMCO GIS Global High Yield Bond Fund E Class USD Income Valor: 2637854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.62
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Valor: 2701720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 26.73