PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE0033580188 / Valor 1806324
NAV (2025-01-16)
GBP 25.50+0.16%
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation
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General Objective
The US High Yield Bond Fund aims to provide investors with exposure to USD denominated high yield corporate bonds, with a maximum of 30% of its assets in securities rated lower than B, offering diversification benefits and the opportunity to gain exposure to different sectors of the economy.
Fund Exposure
The fund is diversified broadly across industries and issuers, utilizing PIMCO's top-down and bottom-up processes for asset allocation and security selection. It primarily invests in high yield corporate bonds to achieve its objective.
Risks
Investors should be aware of credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk associated with the fund. High exposures to non-investment grade securities can increase credit risk, while changes in exchange rates, interest rates, and market conditions can impact the fund's performance.
fixed incomehigh yieldice bofaml us high yield index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation
Valor: 2502186
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 27.16
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation
Valor: 1663931
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 28.82
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income
Valor: 32866865
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.62
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
Valor: 845018
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 43.97
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation
Valor: 1663697
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 42.38
PIMCO GIS US High Yield Bond Fund H Institutional USD Income
PIMCO GIS US High Yield Bond Fund H Institutional USD Income
PIMCO GIS US High Yield Bond Fund H Institutional USD Income
Valor: 52376061
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.00
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
Valor: 1255758
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 7.36
PIMCO GIS US High Yield Bond Fund E Class Accumulation
PIMCO GIS US High Yield Bond Fund E Class Accumulation
PIMCO GIS US High Yield Bond Fund E Class Accumulation
Valor: 2502197
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 37.15
PIMCO GIS US High Yield Bond Fund M Retail USD Income
PIMCO GIS US High Yield Bond Fund M Retail USD Income
PIMCO GIS US High Yield Bond Fund M Retail USD Income
Valor: 14610228
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.83
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
Valor: 20038594