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

PIMCO GIS Global High Yield Bond Fund Administrative USD Income

Fund

ISIN IE00B64LNM30 / Valor 3800846

NAV (2025-11-17)
USD 10.61-0.09%

PIMCO GIS Global High Yield Bond Fund Administrative USD Income
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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 E Class GBP (Hedged) Income
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Valor: 3805147
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.40
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 9.64
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Valor: 3797418
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 18.25
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 25.83
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
-0.10%USD 9.61
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Valor: 23121871
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.13
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 27.22
PIMCO GIS Global High Yield Bond Fund M Retail Income
PIMCO GIS Global High Yield Bond Fund M Retail Income PIMCO GIS Global High Yield Bond Fund M Retail Income Valor: 12039018
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.49
PIMCO GIS Global High Yield Bond Fund T Class USD Income
PIMCO GIS Global High Yield Bond Fund T Class USD Income PIMCO GIS Global High Yield Bond Fund T Class USD Income Valor: 25654598
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.67