PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE00B45YBF65 / Valor 12628647
NAV (2026-05-22)
GBP 19.18-0.26%
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) 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 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
-0.22%SGD 9.23
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation
Valor: 14703240
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 10.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 15.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 34.21
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation
Valor: 14788633
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 9.58
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 9.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 18.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 28.66
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
-0.22%CHF 18.18
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