PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation header image

PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation

Fund

ISIN IE00B1D7YM41 / Valor 2701720

NAV (2026-05-06)
USD 28.87+0.35%

PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income high yield ice bofa bb-b rated developed markets high yield constrained index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 26.21
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Valor: 20023564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 18.76
PIMCO GIS Global High Yield Bond Fund Administrative USD Income
PIMCO GIS Global High Yield Bond Fund Administrative USD Income PIMCO GIS Global High Yield Bond Fund Administrative USD Income Valor: 3800846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 19.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 10.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 27.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 5.36