PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation header image

PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation

Fund

ISIN IE00B3CLHX34 / Valor 3803903

NAV (2025-12-01)
USD 32.35-0.12%

PIMCO GIS Global High Yield Bond Fund H Institutional 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 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
-0.09%USD 10.52
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
-0.12%EUR 26.00
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
-0.10%USD 10.01
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 10.75
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
-0.10%USD 9.64
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 9.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 33.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 25.89