All funds

PIMCO GIS US High Yield Bond Fund E Class Accumulation

Bond fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,45 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • 2 Year Treasury Note Future June 25
    5.9%
  • 5 Year Treasury Note Future June 25
    5.2%
  • PIMCO US Dollar S/T Fl NAV Z USD Inc
    4.9%
  • 10 Year Treasury Note Future June 25
    4.1%
  • United States Treasury Notes 4.25%
    3.0%
  • Ultra 10 Year US Treasury Note Future June 25
    2.2%
  • PIMCO GIS European HY Bd Z EUR Acc
    1.4%
  • PIMCO USD Short Mat ETF
    1.0%
  • Carnival Corporation 5.75%
    0.8%
  • Venture Global LNG Inc. 8.375%
    0.7%