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 (2026-05-18)
USD 31.32-0.06%

PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation
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The PIMCO GIS Global High Yield Bond Fund is an actively managed investment that primarily holds upper-tier high yield corporate bonds from developed markets. It ensures broad diversification by spreading investments across various industries, issuers, and regions, while limiting no more than 20% of its assets to bonds rated below B. Utilizing PIMCO’s comprehensive top-down economic analysis and detailed bottom-up security selection, the fund aims to provide investors with exposure to multiple sectors of the global economy and to capture higher yield opportunities.

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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 Investor USD Accumulation
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Valor: 3798235
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.22
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Valor: 12628647
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 19.19
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 10.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 28.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.24
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 5.33
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Valor: 20947468
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.50
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Valor: 3797451
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 27.46
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Valor: 3800599
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 26.02