PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation
Fund
ISIN IE0002460974 / Valor 845018
NAV (2025-01-13)
USD 43.59-0.21%
PIMCO GIS US High Yield Bond Fund Institutional USD 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 Income
PIMCO GIS US High Yield Bond Fund E Class Income
PIMCO GIS US High Yield Bond Fund E Class Income
Valor: 2637859
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.63
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1663952
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 31.92
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income
Valor: 2405475
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 9.89
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 1806324
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 25.28
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
-0.19%USD 42.02
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 8.93
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
-0.27%USD 7.30
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
-0.22%USD 36.83
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
-0.20%USD 9.75
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