PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
Fund
ISIN IE00B1D7YM41 / Valor 2701720
NAV (2025-12-08)
USD 28.50-0.14%
PIMCO GIS Global High Yield Bond Fund E Class 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 incomehigh yieldice 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 25.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 18.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 9.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 26.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.15
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