PIMCO GIS Global High Yield Bond Fund M Retail USD Income II header image

PIMCO GIS Global High Yield Bond Fund M Retail USD Income II

Fund

ISIN IE00BH6XX464 / Valor 23121871

NAV (2024-12-23)
USD 8.15-0.12%

PIMCO GIS Global High Yield Bond Fund M Retail USD Income II
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 17.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.38
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 29.01
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
0.00%USD 9.75
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 30.13
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 10.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 25.97
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 17.67
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 7.54
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 24.72