PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation header image

PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation

Fund

ISIN IE0007IQT5Q8 / Valor 14703240

NAV (2026-05-01)
EUR 10.20-0.10%

PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) 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 T Class USD Accumulation
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Valor: 25654597
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 34.37
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
0.19%GBP 5.35
PIMCO GIS Global High Yield Bond Fund Investor USD Income
PIMCO GIS Global High Yield Bond Fund Investor USD Income PIMCO GIS Global High Yield Bond Fund Investor USD Income Valor: 12951122
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.19
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
0.14%USD 28.81
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
0.21%USD 9.55
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Valor: 3803903
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 32.84
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
0.18%EUR 27.61
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Valor: 3800956
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 31.47
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
0.09%GBP 11.31