PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation header image

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.

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Source

https://www.pimco.com/de/de/investments/gis/us-high-yield-bond-fund/inst-usd-accumulation

Tags:
fixed income high yield ice 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 17.31