PIMCO GIS Global High Yield Bond Fund Investor USD Income header image

PIMCO GIS Global High Yield Bond Fund Investor USD Income

Fund

ISIN IE000BF3S792 / Valor 12951122

NAV (2024-12-24)
USD 11.04+0.09%

PIMCO GIS Global High Yield Bond Fund Investor USD Income
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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.

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Source

https://www.pimco.com/hk/en/investments/gis/global-high-yield-bond-fund/mretl-usd-income-ii

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 25.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 29.03
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Valor: 3803903
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 30.16
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
0.10%USD 10.39
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
0.08%EUR 24.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 9.59
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
0.11%GBP 17.69
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Valor: 19339722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 7.55
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
0.09%USD 10.56