PIMCO GIS Glb Hi Yld Bd R USD Acc IE00B8QCQM93
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-0.81
|
12.20
|
7.06
|
-2.65
|
14.95
|
4.47
|
3.24
|
-10.55
|
12.78
|
7.35
|
4.41
|
| Category |
-5.02
|
10.99
|
7.26
|
-3.69
|
12.29
|
5.19
|
2.50
|
-11.34
|
11.48
|
6.75
|
5.51
|
| Index |
-5.18
|
14.49
|
9.79
|
-3.56
|
13.52
|
8.03
|
3.09
|
-12.57
|
14.34
|
6.80
|
7.37
|
| Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
third
|
| Percentile Rank |
16
|
48
|
46
|
37
|
19
|
54
|
44
|
36
|
29
|
48
|
71
|
| # of Invest. in Cat. |
579
|
655
|
585
|
691
|
792
|
901
|
978
|
1,065
|
1,084
|
1,135
|
567
|
| Category Name |
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
EU0766
EAA Fund Global High Yield Bond
|
Price
How much does it cost (USD)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
11,534.96. Which is a reduction of
1,227.85. Or a reduction from the initial
5% per year market return to an actual
2.9% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
0.80%
Comparison Group
1.32%
Below Average
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.80 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 5 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (USD) | 1,000 |
Sustainability
ESG Risk Rating
—
0/5
Corporate Sustainability Score
Sovereign Sustainability Score
11.72 11.67
Low Carbon Designation
—
Carbon Risk Score
Strategy
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P or equivalently rated by Fitch (or, if unrated, determined by the Investment Advisor to be of a comparable quality). The portion of the Fund’s assets that are not invested in Fixed Income Instruments rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch may be invested in higher quality Fixed Income Instruments.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
|
27 Jun 2008
|
IE00B39QDR75
|
USD
|
1.05
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd Admin USD Inc
PIMCO GIS Glb Hi Yld Bd Admin USD Inc
|
11 Dec 2015
|
IE00B64LNM30
|
USD
|
1.05
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd BM Retl USDIncII
PIMCO GIS Glb Hi Yld Bd BM Retl USDIncII
|
28 Apr 2022
|
IE000XCPCWW8
|
USD
|
2.45
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E EURH Acc
PIMCO GIS Glb Hi Yld Bd E EURH Acc
|
31 Mar 2006
|
IE00B11XZ327
|
EUR
|
1.45
|
0
|
—
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E EURH Inc
PIMCO GIS Glb Hi Yld Bd E EURH Inc
|
29 Apr 2016
|
IE00B3L7TM54
|
EUR
|
1.45
|
0
|
—
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E GBPH Inc
PIMCO GIS Glb Hi Yld Bd E GBPH Inc
|
15 Jun 2009
|
IE00B523KC34
|
GBP
|
1.45
|
0
|
—
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E SGDH Inc
PIMCO GIS Glb Hi Yld Bd E SGDH Inc
|
25 Apr 2016
|
IE00BYZWMV33
|
SGD
|
1.45
|
0
|
—
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E USD Acc
PIMCO GIS Glb Hi Yld Bd E USD Acc
|
11 Sept 2006
|
IE00B1D7YM41
|
USD
|
1.45
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd E USD Inc
PIMCO GIS Glb Hi Yld Bd E USD Inc
|
31 Jul 2006
|
IE00B193ML14
|
USD
|
1.45
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd H Instl USD Acc
PIMCO GIS Glb Hi Yld Bd H Instl USD Acc
|
29 Aug 2008
|
IE00B3CLHX34
|
USD
|
0.72
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd H Instl USD Inc
PIMCO GIS Glb Hi Yld Bd H Instl USD Inc
|
22 Mar 2013
|
IE00B9LZZ901
|
USD
|
0.72
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd I USD Acc
PIMCO GIS Glb Hi Yld Bd I USD Acc
|
22 Jun 2016
|
IE00BDB7J362
|
USD
|
0.9
|
0
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd Instl CHF H Acc
PIMCO GIS Glb Hi Yld Bd Instl CHF H Acc
|
16 Feb 2010
|
IE00B629G318
|
CHF
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl CHF H Inc
PIMCO GIS Glb Hi Yld Bd Instl CHF H Inc
|
31 Aug 2012
|
IE00B846S495
|
CHF
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc
PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc
|
02 May 2008
|
IE00B2R34Y72
|
EUR
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
|
30 Dec 2005
|
IE00B0V9TC00
|
EUR
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl GBP H Acc
PIMCO GIS Glb Hi Yld Bd Instl GBP H Acc
|
25 May 2012
|
IE00B45YBF65
|
GBP
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl GBP H Inc
PIMCO GIS Glb Hi Yld Bd Instl GBP H Inc
|
30 Dec 2005
|
IE00B0V9T862
|
GBP
|
0.55
|
0
|
—
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl USD Acc
PIMCO GIS Glb Hi Yld Bd Instl USD Acc
|
30 Jun 2005
|
IE0002420739
|
USD
|
0.55
|
0
|
5.00 Mil
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Instl USD Inc
PIMCO GIS Glb Hi Yld Bd Instl USD Inc
|
30 Dec 2005
|
IE00B0V9T979
|
USD
|
0.55
|
0
|
5.00 Mil
|
No
|
T
Institutional
|
PIMCO GIS Glb Hi Yld Bd Inv EURH Acc
PIMCO GIS Glb Hi Yld Bd Inv EURH Acc
|
05 Jan 2011
|
IE00B566G866
|
EUR
|
0.9
|
0
|
—
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd Investor USD Inc
PIMCO GIS Glb Hi Yld Bd Investor USD Inc
|
31 Oct 2023
|
IE000BF3S792
|
USD
|
0.9
|
–
|
1.00 Mil
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd M Retl Inc
PIMCO GIS Glb Hi Yld Bd M Retl Inc
|
30 Nov 2010
|
IE00B3M5PY21
|
USD
|
1.45
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd M Retl USDIncII
PIMCO GIS Glb Hi Yld Bd M Retl USDIncII
|
23 Dec 2013
|
IE00BH6XX464
|
USD
|
1.45
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd R USD Acc
PIMCO GIS Glb Hi Yld Bd R USD Acc
|
30 Nov 2012
|
IE00B8QCQM93
|
USD
|
0.8
|
0
|
1.00 k
|
Yes
|
—
|
PIMCO GIS Glb Hi Yld Bd T USD Acc
PIMCO GIS Glb Hi Yld Bd T USD Acc
|
16 Oct 2014
|
IE00BRB38026
|
USD
|
1.85
|
0
|
1.00 k
|
No
|
—
|
PIMCO GIS Glb Hi Yld Bd T USD Inc
PIMCO GIS Glb Hi Yld Bd T USD Inc
|
16 Oct 2014
|
IE00BRB38133
|
USD
|
1.85
|
0
|
1.00 k
|
No
|
—
|
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