All funds

PIMCO GIS US High Yield Bond Fund E Class Accumulation

Bond fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer primært i en rekke rentepapirer med fast høy avkastning (som er lån med fast eller variabel rente) utstedt av selskaper over hele verden. Disse prises hovedsakelig i USD, men fondet kan også holde andre valutaer samt verdipapirer som er priset i andre valutaer. 2 Fondet kan investere i vekstmarkeder, som i økonomisk forstand vi si de økonomiene som fortsatt er i utvikling. 2 Disse investeringene med høy avkastning rangeres lavere enn "Baa" av Moody's og "BBB" av S&P, noe som gjenspeiler den høyere risikoen for at en institusjon kan misligholde sine betalinger. Fondet kan også investere opptil 20 % i lavere rangerte verdipapirer med en rating på "Caa" og "CCC" satt av de samme byråene. Disse anses generelt å være mer risikable investeringer, men gir høyere avkastning.
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Investment horizon

  • PIMCO GIS US High Yield Bond Fund E Class Accumulation is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    17 Sept 2025

  • Start date
    30 Mar 2006
  • ISIN
    IE00B11XZ871

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,45 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • PIMCO US Dollar S/T Fl NAV Z USD Inc
    4.8%
  • 2 Year Treasury Note Future Sept 25
    4.3%
  • United States Treasury Notes 4.25%
    3.1%
  • 10 Year Treasury Note Future Sept 25
    2.5%
  • PIMCO GIS European HY Bd Z EUR Acc
    1.6%
  • 5 Year Treasury Note Future Sept 25
    1.4%
  • Ultra 10 Year US Treasury Note Future Sept 25
    1.4%
  • PIMCO USD Short Mat ETF
    1.0%
  • Transdigm Tl J 1l Tsfr3m
    0.8%
  • Medline Borrower LP 3.875%
    0.6%