PIMCO GIS US High Yield Bond Fund Institutional USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 5.3 | -1.1 | 6.5 | 3.8 |
![]() | +/-Cat | 0.4 | 0.4 | -1.3 | 1.4 | 0.7 |
![]() | +/-B’mrk | -1.6 | -0.9 | -1.3 | -0.6 | -0.1 |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 9.07 | |
Day Change | -0.02% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE0002460081 | |
Fund Size (Mil) 31/07/2024 | USD 1779.80 | |
Share Class Size (Mil) 31/07/2024 | USD 187.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.55% |
Morningstar Research |
Analyst Report | 24/04/2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS US High Yield Bond has been placed under review because of the upcoming retirement of lead manager Andrew Jessop at the end of June 2023. The following text was published on June 7, 2022.Pimco GIS US High Yield Bond benefits from an... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: PIMCO GIS US High Yield Bond Fund Institutional USD Income |
The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and 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 rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sonali Pier 31/07/2019 | ||
David Forgash 01/04/2023 | ||
Click here to see others | ||
Inception Date 23/01/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for PIMCO GIS US High Yield Bond Fund Institutional USD Income | 31/03/2024 |
|
|