PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
Fund
ISIN IE0002420739 / Valor 2551818
NAV (2024-12-24)
USD 31.50+0.10%
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
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General Objective
The Global High Yield Bond Fund aims to invest primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in lower-rated securities, in order to provide compelling diversification benefits and exposure to different sectors of the economy.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions, utilizing PIMCO's top-down and bottom-up processes. It focuses on developed markets upper tier high yield corporate bonds, with exposure to various sectors and regions to achieve its investment objective.
Risks
The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. High exposure to non-investment grade securities increases credit risk, while changes in exchange rates, market conditions, and interest rates can impact the fund's performance.
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 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 8.16
PIMCO GIS Global High Yield Bond Fund Institutional USD Income
PIMCO GIS Global High Yield Bond Fund Institutional USD Income
PIMCO GIS Global High Yield Bond Fund Institutional USD Income
Valor: 2628198
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.80
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.88
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
0.07%USD 14.12
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.34
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
0.10%USD 9.57
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
0.06%CHF 17.78
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
0.12%USD 17.22
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
0.08%EUR 24.77
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