PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income IIRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | -10.3 | -4.0 | -6.1 | 9.5 |
![]() | +/-Cat | -0.2 | 3.6 | 4.5 | 2.6 | 2.5 |
![]() | +/-B’mrk | -0.6 | 0.0 | 0.4 | -5.0 | -1.8 |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 13/08/2024 | HKD 6.32 | |
Day Change | -0.26% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | IE00BGSXSF37 | |
Fund Size (Mil) 31/07/2024 | USD 2483.66 | |
Share Class Size (Mil) 31/07/2024 | HKD 2.08 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.55% |
Morningstar Research |
Analyst Report | 27/09/2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Pimco GIS Asia High Yield Bond is led by a trio of seasoned managers supported by a strong analyst bench. This strong team and robust process earn a Morningstar Analyst Rating of Silver for the cheapest share classes and Bronze or Neutral for the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Chang 14/02/2019 | ||
Mohit Mittal 14/02/2019 | ||
Click here to see others | ||
Inception Date 14/02/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II | 31/05/2024 |
|
|